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
776
$73.5K ﹤0.01%
3,482
+2,950
777
$73.4K ﹤0.01%
+433
778
$73.1K ﹤0.01%
1,119
+6
779
$72.9K ﹤0.01%
1,785
+940
780
$72.9K ﹤0.01%
534
-248
781
$72.5K ﹤0.01%
+1,089
782
$72.4K ﹤0.01%
1,389
+889
783
$72.4K ﹤0.01%
435
-15
784
$72K ﹤0.01%
390
+209
785
$71.7K ﹤0.01%
2,438
786
$71.7K ﹤0.01%
+422
787
$71.6K ﹤0.01%
135
+38
788
$71.3K ﹤0.01%
+4,830
789
$71.2K ﹤0.01%
21,980
790
$70.4K ﹤0.01%
740
-86
791
$70.2K ﹤0.01%
117
+21
792
$70.1K ﹤0.01%
284
793
$70K ﹤0.01%
1,756
+134
794
$69.7K ﹤0.01%
4,853
+4,324
795
$69.7K ﹤0.01%
+2,134
796
$69.7K ﹤0.01%
1,477
+19
797
$69.7K ﹤0.01%
914
-290
798
$69.7K ﹤0.01%
921
+526
799
$69.6K ﹤0.01%
160
+21
800
$68.7K ﹤0.01%
1,188
+7
30 31
32
33 34