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
451
$232K 0.01%
23,998
452
$232K 0.01%
3,933
+382
453
$232K 0.01%
2,375
+1,449
454
$231K 0.01%
1,019
-7
455
$231K 0.01%
7,067
+5,741
456
$228K 0.01%
2,786
+2,749
457
$226K 0.01%
810
+22
458
$225K 0.01%
1,273
+1,006
459
$225K 0.01%
1,831
+491
460
$224K 0.01%
4,691
+4,163
461
$222K 0.01%
8,228
-427
462
$222K 0.01%
8,159
+6,501
463
$221K 0.01%
595
+11
464
$220K 0.01%
1,456
-50
465
$220K 0.01%
+4,998
466
$217K 0.01%
4,313
-342
467
$217K 0.01%
2,559
+2,459
468
$214K 0.01%
2,753
+2,557
469
$212K 0.01%
+5,656
470
$212K 0.01%
5,585
+3,349
471
$212K 0.01%
2,904
+1,359
472
$212K 0.01%
6,193
-173
473
$208K 0.01%
1,096
+6
474
$207K 0.01%
+1,896
475
$206K 0.01%
1,196
+840
17 18
19
20 21