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
501
$189K 0.01%
7,563
+11
502
$189K 0.01%
2,827
+105
503
$189K 0.01%
9,404
-362
504
$188K 0.01%
876
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505
$188K 0.01%
444
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506
$187K 0.01%
2,027
-2
507
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737
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508
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438
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509
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2,451
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510
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+5,487
511
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1,909
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512
$185K 0.01%
1,745
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513
$183K 0.01%
403
-80
514
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4,169
+3,624
515
$179K 0.01%
3,404
+8
516
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517
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2,091
518
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2,585
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519
$178K 0.01%
21,515
-3,468
520
$178K 0.01%
3,094
+2,896
521
$177K 0.01%
378
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522
$177K 0.01%
8,500
+1,246
523
$176K 0.01%
1,141
+533
524
$176K 0.01%
46,984
-7,987
525
$176K 0.01%
543
-528
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