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
726
$86K 0.01%
651
+194
727
$85.7K 0.01%
2,135
-1,372
728
$85.6K 0.01%
2,231
+21
729
$85.5K 0.01%
614
+105
730
$85.1K 0.01%
11,095
-24,615
731
$85K 0.01%
920
-15
732
$84.4K 0.01%
69
+21
733
$84.4K 0.01%
2,440
734
$84.3K 0.01%
8,668
+5,270
735
$83.7K 0.01%
1,713
+1,297
736
$83.5K 0.01%
393
+88
737
$83.5K 0.01%
1,364
+52
738
$83.4K 0.01%
627
+20
739
$83.1K 0.01%
1,959
+1,138
740
$83.1K 0.01%
6,829
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741
$82.9K 0.01%
2,460
742
$82.3K 0.01%
1,267
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743
$81.8K 0.01%
365
+168
744
$81.5K 0.01%
599
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745
$81.4K 0.01%
296
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746
$80.7K 0.01%
389
747
$80.5K 0.01%
685
+45
748
$79.9K 0.01%
1,184
+105
749
$79K 0.01%
573
-33
750
$79K 0.01%
314
+24
28 29
30
31 32