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
2776
– –
-415
2777
– –
-215
2778
– –
-8
2779
– –
-76
2780
– –
-1
2781
– –
-197
2782
– –
-40
2783
– –
-161
2784
– –
-9
2785
– –
-8
2786
– –
-276
2787
– –
-943
2788
– –
-1,127
2789
– –
-107
2790
– –
-46
2791
– –
-129
2792
– –
-39
2793
– –
-128
2794
– –
-88
2795
– –
-37
2796
– –
-102
2797
– –
-2
2798
– –
-707
2799
– –
-147
2800
– –
-28
110 111
112
113 114