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
2676
– –
-238
2677
– –
-19
2678
– –
-32
2679
– –
-7
2680
– –
-286
2681
– –
-698
2682
– –
-21
2683
– –
-12
2684
– –
-32
2685
– –
-261
2686
– –
-11
2687
– –
-114
2688
– –
-361
2689
– –
-765
2690
– –
-612
2691
– –
-1,072
2692
– –
-42
2693
– –
-101
2694
– –
-23
2695
– –
-91
2696
– –
-76
2697
– –
-690
2698
– –
-17
2699
– –
-13
2700
– –
-5
106 107
108
109 110