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
426
$271K 0.02%
2,305
+1,109
427
$270K 0.02%
1,301
+1,259
428
$269K 0.02%
2,713
+6
429
$269K 0.02%
1,281
+184
430
$259K 0.02%
4,223
+2,372
431
$259K 0.02%
1,475
+106
432
$259K 0.02%
15,827
+314
433
$257K 0.02%
1,659
-132
434
$256K 0.02%
573
+25
435
$256K 0.02%
4,178
+57
436
$254K 0.02%
3,982
+3,114
437
$254K 0.02%
1,123
-5
438
$253K 0.02%
+8,043
439
$249K 0.02%
646
+53
440
$243K 0.02%
3,210
+1,325
441
$242K 0.02%
1,806
+1,570
442
$242K 0.02%
8,644
+8,284
443
$241K 0.02%
+5,497
444
$241K 0.02%
1,747
+861
445
$240K 0.02%
4,423
+1,855
446
$239K 0.02%
6,262
-297
447
$237K 0.01%
23,949
+19,272
448
$236K 0.01%
1,654
-359
449
$236K 0.01%
+7,512
450
$236K 0.01%
3,047
+2,361
16 17
18
19 20