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
51
$5.54M 0.35%
+265,901
52
$5.46M 0.34%
17,263
+4,857
53
$5.42M 0.34%
209,760
+209,650
54
$5.4M 0.34%
13,361
+7,053
55
$4.93M 0.31%
24,888
+852
56
$4.63M 0.29%
7,915
+2,121
57
$4.59M 0.29%
19,158
+9,559
58
$4.52M 0.28%
8,575
+2,304
59
$4.28M 0.27%
30,738
+29,718
60
$4.28M 0.27%
8,596
+757
61
$4.25M 0.27%
7,254
+1,607
62
$4.22M 0.27%
39,210
+25,155
63
$4.21M 0.26%
4,591
+3,377
64
$4.19M 0.26%
32,558
+441
65
$4.19M 0.26%
4,696
+3,566
66
$4.04M 0.25%
80,463
+73,338
67
$4.03M 0.25%
46,177
+796
68
$4.01M 0.25%
176,665
+5,152
69
$3.97M 0.25%
+110,705
70
$3.93M 0.25%
+129,068
71
$3.89M 0.25%
7,225
+6,257
72
$3.87M 0.24%
130,292
-2,065
73
$3.87M 0.24%
+64,681
74
$3.84M 0.24%
43,097
+1,189
75
$3.76M 0.24%
59,206
+42,929
1 2
3
4 5