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
751
$78.6K ﹤0.01%
380
+301
752
$78.5K ﹤0.01%
1,873
753
$78.3K ﹤0.01%
83
+43
754
$78K ﹤0.01%
371
+37
755
$77.9K ﹤0.01%
5,059
-692
756
$77.8K ﹤0.01%
2,106
+1
757
$77.4K ﹤0.01%
1,065
+876
758
$77K ﹤0.01%
562
-40
759
$76.9K ﹤0.01%
2,940
760
$76.7K ﹤0.01%
269
+48
761
$76.6K ﹤0.01%
1,097
+773
762
$76.6K ﹤0.01%
693
+112
763
$76.5K ﹤0.01%
2,754
-730
764
$76.1K ﹤0.01%
1,579
-1,445
765
$76K ﹤0.01%
1,299
+1
766
$76K ﹤0.01%
1,720
+680
767
$75.1K ﹤0.01%
928
768
$75.1K ﹤0.01%
776
+406
769
$75.1K ﹤0.01%
522
-38
770
$74.9K ﹤0.01%
398
+3
771
$74.8K ﹤0.01%
432
+3
772
$74.2K ﹤0.01%
825
-3,556
773
$74K ﹤0.01%
1,788
-21
774
$73.9K ﹤0.01%
212
+2
775
$73.6K ﹤0.01%
794
+41
29 30
31
32 33