AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
801
$68.7K ﹤0.01%
521
-7
802
$68.7K ﹤0.01%
1,095
-1,194
803
$68.1K ﹤0.01%
8,507
804
$67.9K ﹤0.01%
2,639
+284
805
$67.6K ﹤0.01%
6,790
-272
806
$67.5K ﹤0.01%
3,584
-32
807
$67.4K ﹤0.01%
+2,572
808
$67K ﹤0.01%
352
+336
809
$66.8K ﹤0.01%
858
+333
810
$66.7K ﹤0.01%
610
+302
811
$66.7K ﹤0.01%
14,618
+4,241
812
$66.3K ﹤0.01%
+400
813
$66.2K ﹤0.01%
1,429
+292
814
$66.1K ﹤0.01%
495
+18
815
$65.7K ﹤0.01%
2,320
+25
816
$65.5K ﹤0.01%
+50,000
817
$65.1K ﹤0.01%
274
+18
818
$64.8K ﹤0.01%
1,160
-3,331
819
$64.7K ﹤0.01%
303
-7
820
$64.6K ﹤0.01%
1,186
+617
821
$64.5K ﹤0.01%
568
-3,639
822
$64.3K ﹤0.01%
1,699
+1,009
823
$63.7K ﹤0.01%
309
+102
824
$63.5K ﹤0.01%
996
-36
825
$63.4K ﹤0.01%
1,831
-54
31 32
33
34 35