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
651
$111K 0.01%
1,906
+1,048
652
$111K 0.01%
8,352
+6,312
653
$111K 0.01%
1,406
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$111K 0.01%
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$110K 0.01%
2,640
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656
$110K 0.01%
4,354
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$109K 0.01%
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658
$109K 0.01%
1,283
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659
$109K 0.01%
9,585
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660
$108K 0.01%
1,238
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661
$108K 0.01%
3,603
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662
$107K 0.01%
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$107K 0.01%
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$106K 0.01%
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$104K 0.01%
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$104K 0.01%
3,240
672
$103K 0.01%
1,862
+20
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$103K 0.01%
487
+37
674
$103K 0.01%
2,509
-697
675
$102K 0.01%
550
+124
25 26
27
28 29