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
326
$437K 0.03%
13,342
+11,991
327
$432K 0.03%
2,034
+2,005
328
$431K 0.03%
5,046
+3,372
329
$429K 0.03%
+9,151
330
$428K 0.03%
8,851
+5,812
331
$426K 0.03%
8,991
+2,359
332
$426K 0.03%
13,200
+11,153
333
$425K 0.03%
2,205
+185
334
$422K 0.03%
7,922
+1,696
335
$417K 0.03%
+3,239
336
$412K 0.03%
1,136
+216
337
$407K 0.03%
35,327
-147
338
$405K 0.03%
11,363
+2,214
339
$402K 0.03%
856
+762
340
$400K 0.03%
6,897
-12,977
341
$396K 0.02%
2,109
+55
342
$395K 0.02%
6,980
+2,733
343
$390K 0.02%
1,057
-204
344
$388K 0.02%
2,625
+22
345
$387K 0.02%
678
-41
346
$385K 0.02%
+10,867
347
$385K 0.02%
673
+147
348
$384K 0.02%
1,893
-301
349
$382K 0.02%
1,118
+329
350
$382K 0.02%
1,646
+1,623
12 13
14
15 16