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
951
$42.3K ﹤0.01%
908
-414
952
$42.2K ﹤0.01%
516
-1,117
953
$42.1K ﹤0.01%
1,160
-466
954
$42K ﹤0.01%
1,434
+612
955
$41.8K ﹤0.01%
521
+199
956
$41.8K ﹤0.01%
729
+203
957
$40.8K ﹤0.01%
1,290
958
$40.5K ﹤0.01%
159
+9
959
$40.2K ﹤0.01%
962
-32
960
$40K ﹤0.01%
1,491
961
$40K ﹤0.01%
472
+24
962
$39.8K ﹤0.01%
20
-7
963
$39.8K ﹤0.01%
174
+27
964
$39.6K ﹤0.01%
98
-14
965
$39.5K ﹤0.01%
260
966
$39.4K ﹤0.01%
7,688
967
$39.4K ﹤0.01%
609
-27
968
$39.3K ﹤0.01%
539
+103
969
$39.2K ﹤0.01%
397
+18
970
$39K ﹤0.01%
37
+2
971
$38.9K ﹤0.01%
186
972
$38.9K ﹤0.01%
747
-101
973
$38.9K ﹤0.01%
630
-24
974
$38.7K ﹤0.01%
172
+5
975
$38.7K ﹤0.01%
560
37 38
39
40 41