AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
1-Year Est. Return 13.41%
This Quarter Est. Return
1 Year Est. Return
+13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,829
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$27.2M
3
+$25M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$23.6M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$18.4M

Top Sells

1
+$2.95M
2
+$1.47M
3
+$1.16M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$995K

Sector Composition

1 Technology 5.92%
2 Financials 3.04%
3 Consumer Discretionary 2.72%
4 Healthcare 2.35%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$701K 0.04%
+18,029
227
$690K 0.04%
6,616
+2,187
228
$689K 0.04%
+36,159
229
$686K 0.04%
7,818
+7,016
230
$682K 0.04%
7,924
+4,315
231
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16,818
+2,320
232
$672K 0.04%
34,294
+2,683
233
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+1
234
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7,186
+5,843
235
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3,681
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236
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6,585
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237
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3,931
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238
$649K 0.04%
38,247
+2,475
239
$649K 0.04%
2,348
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240
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241
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242
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243
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1,983
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244
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+18,140
245
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14,233
-58
246
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15,853
+13
247
$619K 0.04%
30,103
+2,146
248
$616K 0.04%
10,424
+1,575
249
$614K 0.04%
11,278
-3,482
250
$608K 0.04%
2,512
+1,448
8 9
10
11 12