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
826
$63.2K ﹤0.01%
479
-82
827
$63K ﹤0.01%
496
-54
828
$62.4K ﹤0.01%
3,985
+665
829
$62K ﹤0.01%
2,698
+2,231
830
$61.9K ﹤0.01%
982
+93
831
$61.8K ﹤0.01%
3,948
-31
832
$61.7K ﹤0.01%
1,654
-117
833
$61.6K ﹤0.01%
763
-379
834
$61.5K ﹤0.01%
376
+12
835
$61.5K ﹤0.01%
300
+25
836
$61.4K ﹤0.01%
1,911
-232
837
$61.4K ﹤0.01%
506
+8
838
$61.3K ﹤0.01%
667
+16
839
$61.1K ﹤0.01%
1,640
-366
840
$61K ﹤0.01%
172
+2
841
$60.7K ﹤0.01%
487
+1
842
$60.5K ﹤0.01%
547
+247
843
$60.4K ﹤0.01%
307
+8
844
$60.3K ﹤0.01%
407
-54
845
$60K ﹤0.01%
1,047
-54
846
$60K ﹤0.01%
+2,742
847
$60K ﹤0.01%
4,953
+3,411
848
$59.9K ﹤0.01%
456
-254
849
$59.6K ﹤0.01%
377
+6
850
$59.3K ﹤0.01%
649
+13
32 33
34
35 36