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
351
$381K 0.02%
3,263
+226
352
$380K 0.02%
5,409
+1,569
353
$378K 0.02%
+10,493
354
$372K 0.02%
3,232
+288
355
$371K 0.02%
764
-172
356
$369K 0.02%
2,645
+1,726
357
$368K 0.02%
522
+9
358
$361K 0.02%
3,392
+159
359
$360K 0.02%
+4,046
360
$358K 0.02%
4,726
+3,678
361
$358K 0.02%
7,748
+2,698
362
$356K 0.02%
2,960
+1,337
363
$355K 0.02%
2,942
+544
364
$355K 0.02%
15,326
+12,767
365
$353K 0.02%
4,660
+2,436
366
$353K 0.02%
3,200
+2,461
367
$353K 0.02%
3,685
-85
368
$352K 0.02%
5,328
+628
369
$348K 0.02%
1,709
+1,120
370
$348K 0.02%
3,760
371
$348K 0.02%
8,002
+655
372
$347K 0.02%
14,734
+377
373
$347K 0.02%
2,134
+1,833
374
$346K 0.02%
4,651
+1,258
375
$345K 0.02%
177
-2
13 14
15
16 17