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
2801
– –
-7
2802
– –
-108
2803
– –
-90
2804
– –
-48
2805
– –
-31
2806
– –
-8
2807
– –
-32
2808
– –
-30
2809
– –
-24
2810
– –
-450
2811
– –
-74
2812
– –
-67
2813
– –
-117
2814
– –
-53
2815
– –
-198
2816
– –
-481
2817
– –
-103
2818
– –
-923
2819
– –
-544
2820
– –
-14
2821
– –
-51
2822
– –
-90
2823
– –
-98
2824
– –
-38
2825
– –
-64
110 111 112
113
114