AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,679
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$5.39M
3
+$4.21M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.64M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.36M

Top Sells

1
+$9.18M
2
+$4.15M
3
+$3.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.63M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.08M

Sector Composition

1 Technology 5.59%
2 Healthcare 3.03%
3 Financials 2.86%
4 Industrials 2.35%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 3.51%
225,134
+7,868
2
$39.2M 3.5%
745,080
-19,764
3
$37.6M 3.35%
1,400,930
+201,176
4
$37.5M 3.35%
97,783
-4,410
5
$34.8M 3.11%
71,363
-5,397
6
$33.1M 2.95%
326,707
+281,714
7
$29M 2.59%
670,490
+10,804
8
$28.6M 2.56%
108,452
-440
9
$27.7M 2.48%
1,531,988
+59,919
10
$26.9M 2.4%
1,033,108
-27,880
11
$26.6M 2.37%
235,086
-4,781
12
$26.3M 2.35%
497,361
+154
13
$24.5M 2.18%
511,023
+6,519
14
$24M 2.15%
101,283
+718
15
$22.7M 2.03%
115,293
-1,015
16
$22.3M 1.99%
78,432
-1,085
17
$21.9M 1.96%
131,328
-1,939
18
$21.8M 1.95%
176,527
-103
19
$21.6M 1.93%
768,380
+13,225
20
$19.9M 1.77%
169,425
-17,774
21
$19.8M 1.77%
182,246
+3,746
22
$19.5M 1.74%
632,499
-6,706
23
$18.4M 1.65%
168,604
+38,490
24
$18.4M 1.64%
310,484
+61,430
25
$18M 1.61%
63,728
+645
1
2 3 4 5