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
551
$155K 0.01%
1,494
+940
552
$155K 0.01%
1,468
+998
553
$155K 0.01%
6,056
+514
554
$153K 0.01%
4,110
555
$152K 0.01%
432
-32
556
$152K 0.01%
1,133
+122
557
$152K 0.01%
1,020
+52
558
$151K 0.01%
1,443
+1,086
559
$151K 0.01%
366
+287
560
$151K 0.01%
+4,286
561
$151K 0.01%
8,551
-1,028
562
$149K 0.01%
4,008
+82
563
$148K 0.01%
2,437
+15
564
$148K 0.01%
1,057
-42
565
$148K 0.01%
4,407
+2,117
566
$147K 0.01%
1,219
+1,102
567
$147K 0.01%
2,927
+130
568
$146K 0.01%
7,915
+7,271
569
$146K 0.01%
1,789
+110
570
$146K 0.01%
2,755
+1,455
571
$145K 0.01%
+3,688
572
$145K 0.01%
831
+610
573
$144K 0.01%
3,776
+174
574
$144K 0.01%
1,622
-947
575
$144K 0.01%
1,300
+160
21 22
23
24 25