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
251
$599K 0.04%
+6,471
252
$596K 0.04%
2,286
+1,574
253
$594K 0.04%
7,834
-29
254
$593K 0.04%
13,829
-29
255
$593K 0.04%
7,043
+191
256
$593K 0.04%
16,144
+58
257
$592K 0.04%
15,387
+173
258
$591K 0.04%
13,997
+659
259
$589K 0.04%
3,833
+1,702
260
$588K 0.04%
12,738
261
$584K 0.04%
12,189
+470
262
$584K 0.04%
13,539
+1,335
263
$584K 0.04%
14,520
-50
264
$583K 0.04%
15,187
+1,447
265
$583K 0.04%
5,881
+4,679
266
$580K 0.04%
15,305
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267
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12,770
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268
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3,470
+1,128
269
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15,131
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270
$567K 0.04%
13,656
271
$565K 0.04%
14,391
+1,087
272
$564K 0.04%
24,510
-2,785
273
$564K 0.04%
13,094
274
$562K 0.04%
13,652
+169
275
$562K 0.04%
4,851
+956
9 10
11
12 13