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
876
$54K ﹤0.01%
192
+39
877
$53.9K ﹤0.01%
2,622
+724
878
$53.7K ﹤0.01%
520
+23
879
$53.6K ﹤0.01%
1,462
+456
880
$53.4K ﹤0.01%
468
+7
881
$53.2K ﹤0.01%
163
-9
882
$53.1K ﹤0.01%
1,312
+1,281
883
$53K ﹤0.01%
316
+51
884
$52.8K ﹤0.01%
1,046
+8
885
$52.7K ﹤0.01%
782
+49
886
$52.6K ﹤0.01%
1,269
-16
887
$52K ﹤0.01%
756
-37
888
$51.8K ﹤0.01%
1,836
+1,040
889
$51.8K ﹤0.01%
2,474
890
$51.6K ﹤0.01%
560
891
$51.6K ﹤0.01%
433
+403
892
$51.6K ﹤0.01%
582
+48
893
$51.4K ﹤0.01%
890
+562
894
$51K ﹤0.01%
2,468
-73
895
$50.6K ﹤0.01%
+827
896
$50.6K ﹤0.01%
479
+285
897
$50.5K ﹤0.01%
+2,108
898
$50.5K ﹤0.01%
574
+398
899
$50.4K ﹤0.01%
2,145
+117
900
$50.4K ﹤0.01%
2,889
+42
34 35
36
37 38