We are live on ! Find out more
AAP

Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
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 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
– –
-117
2802
– –
-53
2803
– –
-198
2804
– –
-481
2805
– –
-77
2806
– –
-27
2807
– –
-90
2808
– –
-98
2809
– –
-38
2810
– –
-64
2811
– –
-30
2812
– –
-325
2813
– –
-199
2814
– –
-222
2815
– –
-26
2816
– –
-11
2817
– –
-187
2818
– –
-190
2819
– –
-873
2820
– –
-1
2821
– –
-26
2822
– –
-30
2823
– –
-10
2824
– –
-1,187
2825
– –
-475
110 111 112
113
114