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
376
$345K 0.02%
8,663
+7,342
377
$339K 0.02%
2,540
+152
378
$337K 0.02%
4,549
+1,004
379
$336K 0.02%
14,294
+12,604
380
$333K 0.02%
1,547
+1,082
381
$333K 0.02%
1,811
+10
382
$330K 0.02%
+4,025
383
$329K 0.02%
2,328
+29
384
$327K 0.02%
780
-3
385
$327K 0.02%
6,612
+3,510
386
$324K 0.02%
+14,452
387
$324K 0.02%
+5,950
388
$324K 0.02%
+7,495
389
$324K 0.02%
627
-232
390
$322K 0.02%
4,205
-1,041
391
$321K 0.02%
3,034
+839
392
$319K 0.02%
7,363
+3,801
393
$319K 0.02%
7,623
+235
394
$318K 0.02%
1,392
+962
395
$315K 0.02%
10,211
-756
396
$313K 0.02%
8,175
+6,722
397
$313K 0.02%
2,178
+1,459
398
$309K 0.02%
616
-12
399
$307K 0.02%
5,135
+1,896
400
$306K 0.02%
3,563
+703
14 15
16
17 18