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
601
$127K 0.01%
548
+28
602
$126K 0.01%
6,237
+2,087
603
$126K 0.01%
1,352
+1,333
604
$126K 0.01%
1,081
+828
605
$126K 0.01%
1,702
+724
606
$125K 0.01%
1,602
+175
607
$124K 0.01%
6,174
+78
608
$124K 0.01%
3,798
-103
609
$124K 0.01%
937
+50
610
$124K 0.01%
770
+11
611
$124K 0.01%
+10,533
612
$123K 0.01%
1,750
+1,303
613
$123K 0.01%
1,298
+1,289
614
$123K 0.01%
536
-89
615
$122K 0.01%
2,845
+11
616
$122K 0.01%
2,072
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617
$122K 0.01%
1,437
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618
$122K 0.01%
1,609
+1,207
619
$121K 0.01%
256
+133
620
$121K 0.01%
2,066
+1,135
621
$120K 0.01%
1,098
+138
622
$120K 0.01%
822
+402
623
$120K 0.01%
1,319
+1,264
624
$120K 0.01%
5,651
+1,716
625
$119K 0.01%
1,320
23 24
25
26 27