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
476
$206K 0.01%
858
+48
477
$205K 0.01%
3,327
+24
478
$204K 0.01%
755
-244
479
$203K 0.01%
1,137
-122
480
$202K 0.01%
382
-4
481
$201K 0.01%
1,608
+928
482
$201K 0.01%
1,159
-91
483
$200K 0.01%
6,509
+2,971
484
$200K 0.01%
3,558
+1,839
485
$198K 0.01%
12,143
+10,881
486
$198K 0.01%
1,510
+454
487
$197K 0.01%
13,923
488
$197K 0.01%
1,568
+529
489
$197K 0.01%
1,931
+396
490
$194K 0.01%
5,447
+34
491
$194K 0.01%
2,612
+2,338
492
$194K 0.01%
5,265
+4,758
493
$194K 0.01%
565
+28
494
$194K 0.01%
1,699
+1,079
495
$193K 0.01%
1,992
+1,615
496
$192K 0.01%
2,400
+980
497
$191K 0.01%
3,314
-55
498
$190K 0.01%
529
-168
499
$190K 0.01%
3,766
500
$190K 0.01%
2,620
-560
18 19
20
21 22