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
526
$175K 0.01%
2,751
+1,999
527
$174K 0.01%
1,846
-497
528
$174K 0.01%
3,901
529
$173K 0.01%
453
+334
530
$173K 0.01%
593
+445
531
$172K 0.01%
1,306
+769
532
$172K 0.01%
1,895
+1,215
533
$170K 0.01%
979
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534
$168K 0.01%
+3,400
535
$167K 0.01%
916
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536
$167K 0.01%
2,383
+1,668
537
$166K 0.01%
1,187
+912
538
$166K 0.01%
2,248
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539
$165K 0.01%
804
-27
540
$164K 0.01%
1,851
+1,342
541
$164K 0.01%
714
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542
$162K 0.01%
3,002
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543
$162K 0.01%
2,502
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544
$162K 0.01%
3,345
+3,319
545
$161K 0.01%
1,801
+1,130
546
$159K 0.01%
5,327
-995
547
$159K 0.01%
7,215
+70
548
$158K 0.01%
1,325
+708
549
$157K 0.01%
543
+480
550
$156K 0.01%
4,248
+4,083
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