AAP

Arax Advisory Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
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
+$33.3M
2
+$28.2M
3
+$26M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$24.3M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$18.7M

Top Sells

1
+$3.07M
2
+$1.44M
3
+$1.22M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.01M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$986K

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
2751
– –
-2,751
2752
– –
-156
2753
– –
-31
2754
– –
-415
2755
– –
-215
2756
– –
-197
2757
– –
-8
2758
– –
-76
2759
– –
-1
2760
– –
-197
2761
– –
-40
2762
– –
-161
2763
– –
-9
2764
– –
-8
2765
– –
-276
2766
– –
-943
2767
– –
-1,127
2768
– –
-107
2769
– –
-46
2770
– –
-129
2771
– –
-39
2772
– –
-128
2773
– –
-88
2774
– –
-1,142
2775
– –
-61
109 110
111
112 113