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
851
$59.2K ﹤0.01%
28
+1
852
$59.1K ﹤0.01%
891
-410
853
$58.9K ﹤0.01%
6,324
854
$58.6K ﹤0.01%
53
-2
855
$58.2K ﹤0.01%
302
+66
856
$58.2K ﹤0.01%
645
+400
857
$57.9K ﹤0.01%
2,915
-256
858
$57.8K ﹤0.01%
601
859
$57.5K ﹤0.01%
619
+192
860
$57.4K ﹤0.01%
815
-1
861
$57.4K ﹤0.01%
187
+2
862
$57.4K ﹤0.01%
1,315
+8
863
$57.1K ﹤0.01%
574
+2
864
$56.9K ﹤0.01%
331
+18
865
$56.8K ﹤0.01%
2,132
+766
866
$56.7K ﹤0.01%
4,267
-28
867
$56.6K ﹤0.01%
198
+26
868
$56.6K ﹤0.01%
302
-16
869
$56.4K ﹤0.01%
1,522
870
$56.2K ﹤0.01%
774
+330
871
$55.9K ﹤0.01%
605
+37
872
$55.7K ﹤0.01%
544
+1
873
$55.3K ﹤0.01%
439
+55
874
$55K ﹤0.01%
957
+19
875
$54.6K ﹤0.01%
247
+34
33 34
35
36 37