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
701
$91.9K 0.01%
3,309
702
$91.4K 0.01%
1,546
703
$91.1K 0.01%
482
+294
704
$90.8K 0.01%
17,947
-6,269
705
$90.8K 0.01%
1,121
+6
706
$90.2K 0.01%
1,352
-1,062
707
$90K 0.01%
1,713
+1,446
708
$89.9K 0.01%
2,417
+35
709
$89.7K 0.01%
401
+242
710
$89.1K 0.01%
1,115
+243
711
$88.8K 0.01%
296
+187
712
$88.7K 0.01%
8,441
+5,468
713
$87.8K 0.01%
447
+274
714
$87.5K 0.01%
1,614
+1,595
715
$87.4K 0.01%
4,607
+4,511
716
$87.4K 0.01%
784
+124
717
$87.3K 0.01%
533
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718
$87.2K 0.01%
+9,171
719
$87.2K 0.01%
2,812
-4
720
$87.1K 0.01%
806
+45
721
$86.9K 0.01%
1,599
+803
722
$86.4K 0.01%
653
723
$86.3K 0.01%
2,658
+1,144
724
$86.2K 0.01%
729
-23
725
$86.2K 0.01%
1,232
+5
27 28
29
30 31