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
901
$50.2K ﹤0.01%
1,203
+1,171
902
$50.1K ﹤0.01%
308
+41
903
$50K ﹤0.01%
1,665
-58
904
$49.5K ﹤0.01%
422
-561
905
$49.4K ﹤0.01%
102
-9
906
$49.4K ﹤0.01%
438
+244
907
$49.1K ﹤0.01%
551
-4
908
$49.1K ﹤0.01%
357
+47
909
$49K ﹤0.01%
1,400
+41
910
$49K ﹤0.01%
+1,674
911
$48.9K ﹤0.01%
624
+29
912
$48.9K ﹤0.01%
901
+493
913
$48.8K ﹤0.01%
923
-29
914
$48.7K ﹤0.01%
431
-39
915
$48.6K ﹤0.01%
510
+2
916
$48.6K ﹤0.01%
186
+56
917
$48.3K ﹤0.01%
1,035
-383
918
$48.2K ﹤0.01%
2,555
+112
919
$48.2K ﹤0.01%
5,052
-254
920
$48.1K ﹤0.01%
698
-26
921
$48K ﹤0.01%
1,200
+18
922
$47.8K ﹤0.01%
1,414
+480
923
$47.7K ﹤0.01%
1,319
+51
924
$47.7K ﹤0.01%
809
+738
925
$47.6K ﹤0.01%
460
+358
35 36
37
38 39