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
2476
– –
-986
2477
– –
-85
2478
– –
-26
2479
– –
-1
2480
– –
-90
2481
– –
-13
2482
– –
-218
2483
– –
-142
2484
– –
-22
2485
– –
-15
2486
– –
-5
2487
– –
-217
2488
– –
-661
2489
– –
-81
2490
– –
-922
2491
– –
-361
2492
– –
-152
2493
– –
-39
2494
– –
-185
2495
– –
-659
2496
– –
-18
2497
– –
-14
2498
– –
-22
2499
– –
-118
2500
– –
-22
98 99
100
101 102