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
576
$143K 0.01%
958
+14
577
$142K 0.01%
1,312
+40
578
$141K 0.01%
600
+15
579
$140K 0.01%
5,642
-1,526
580
$140K 0.01%
708
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581
$139K 0.01%
2,474
-1
582
$137K 0.01%
1,828
+1,784
583
$136K 0.01%
480
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584
$135K 0.01%
721
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585
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790
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586
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-245
587
$134K 0.01%
4,313
+4,118
588
$134K 0.01%
26,914
589
$134K 0.01%
1,500
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590
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1,620
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591
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4,366
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595
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1,551
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596
$131K 0.01%
1,991
597
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1,441
-100
598
$131K 0.01%
1,039
+521
599
$129K 0.01%
1,258
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600
$127K 0.01%
494
+62
22 23
24
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