AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
2601
– –
-8
2602
– –
-89
2603
– –
-16
2604
– –
-12
2605
– –
-639
2606
– –
-5
2607
– –
-3
2608
– –
-1,119
2609
– –
-58
2610
– –
-2
2611
– –
-5
2612
– –
-163
2613
– –
-134
2614
– –
-743
2615
– –
-3
2616
– –
-945
2617
– –
-17
2618
– –
-261
2619
– –
-12
2620
– –
-25
2621
– –
-732
2622
– –
-258
2623
– –
-21
2624
– –
-15
2625
– –
-59
103 104
105
106 107