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
626
$119K 0.01%
325
+25
627
$119K 0.01%
589
+144
628
$118K 0.01%
2,814
+2,337
629
$118K 0.01%
327
+46
630
$117K 0.01%
635
+320
631
$117K 0.01%
1,167
+626
632
$117K 0.01%
2,032
+1,640
633
$117K 0.01%
4,589
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634
$116K 0.01%
503
+256
635
$115K 0.01%
1,904
+918
636
$115K 0.01%
5,390
+1,165
637
$115K 0.01%
2,552
+569
638
$114K 0.01%
1,326
+1,227
639
$114K 0.01%
3,941
+3,597
640
$114K 0.01%
67
-4
641
$114K 0.01%
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642
$114K 0.01%
2,389
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643
$113K 0.01%
2,058
+1,618
644
$113K 0.01%
1,442
+1,317
645
$113K 0.01%
314
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646
$113K 0.01%
481
-4
647
$113K 0.01%
1,983
-738
648
$112K 0.01%
1,852
-274
649
$112K 0.01%
496
+159
650
$112K 0.01%
2,128
+1,541
24 25
26
27 28