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
926
$47.3K ﹤0.01%
1,431
-8
927
$47.3K ﹤0.01%
1,271
-4
928
$47.2K ﹤0.01%
296
+90
929
$47.2K ﹤0.01%
516
+93
930
$47.1K ﹤0.01%
1,290
-23
931
$47.1K ﹤0.01%
194
+163
932
$47K ﹤0.01%
220
+9
933
$46.9K ﹤0.01%
1,608
-177
934
$46.7K ﹤0.01%
160
-15
935
$46.7K ﹤0.01%
1,200
+385
936
$46.2K ﹤0.01%
2,328
+2,008
937
$46.1K ﹤0.01%
501
+14
938
$45.5K ﹤0.01%
243
-60
939
$45.1K ﹤0.01%
4,181
-21
940
$45K ﹤0.01%
6,166
-1,153
941
$44.5K ﹤0.01%
73
+9
942
$44.3K ﹤0.01%
764
+18
943
$43.6K ﹤0.01%
628
944
$43.4K ﹤0.01%
1,839
-70
945
$42.9K ﹤0.01%
163
+43
946
$42.9K ﹤0.01%
1,155
-40
947
$42.9K ﹤0.01%
300
-13
948
$42.7K ﹤0.01%
241
+201
949
$42.7K ﹤0.01%
1,253
+102
950
$42.4K ﹤0.01%
3,347
36 37
38
39 40