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
676
$102K 0.01%
+970
677
$101K 0.01%
613
+3
678
$101K 0.01%
2,702
679
$101K 0.01%
1,037
+54
680
$101K 0.01%
1,259
-368
681
$100K 0.01%
1,490
+359
682
$99.9K 0.01%
939
683
$99.2K 0.01%
550
-3
684
$97.9K 0.01%
14,107
+5,577
685
$97.8K 0.01%
930
+686
686
$97.4K 0.01%
1,835
+615
687
$97K 0.01%
202
688
$96.7K 0.01%
4,003
689
$95.8K 0.01%
1,218
+1,028
690
$95.6K 0.01%
858
+41
691
$94.8K 0.01%
9,153
-5,440
692
$94.8K 0.01%
1,121
-64
693
$93.6K 0.01%
508
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694
$93.4K 0.01%
1,322
+149
695
$93.4K 0.01%
5,101
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696
$92.8K 0.01%
1,028
+12
697
$92.5K 0.01%
2,338
+2,215
698
$92.3K 0.01%
766
+4
699
$92.2K 0.01%
1,573
-874
700
$92K 0.01%
1,082
+32
26 27
28
29 30