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
26
$19.9M 1.25%
187,125
+4,879
27
$19.3M 1.22%
643,527
+11,028
28
$18.4M 1.16%
428,021
+427,877
29
$17.9M 1.13%
275,808
+2,053
30
$17.6M 1.11%
172,605
+4,001
31
$17.1M 1.08%
501,841
+500,673
32
$15.5M 0.98%
55,402
+41,320
33
$15.4M 0.97%
602,258
+20,252
34
$15.2M 0.96%
69,342
+23,521
35
$14.7M 0.93%
562,793
+10,787
36
$13.7M 0.86%
300,610
+29,795
37
$12.6M 0.8%
29,967
+10,976
38
$12.3M 0.77%
162,754
+162,596
39
$12.2M 0.77%
91,007
+41,146
40
$12.1M 0.76%
+643,026
41
$9.48M 0.6%
+75,862
42
$8.94M 0.56%
70,033
+3,581
43
$8.69M 0.55%
112,511
+6,834
44
$8.17M 0.51%
212,822
+212,257
45
$8.02M 0.51%
+609,775
46
$7.03M 0.44%
27,694
+26,409
47
$6.56M 0.41%
215,293
+179,368
48
$6.53M 0.41%
238,967
+43,907
49
$6.13M 0.39%
32,382
+14,775
50
$6.06M 0.38%
124,542
+109,186
1
2
3 4 5