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
76
$3.75M 0.24%
28,568
-1,497
77
$3.72M 0.23%
19,519
+2,327
78
$3.7M 0.23%
+92,002
79
$3.63M 0.23%
73,271
-3,309
80
$3.48M 0.22%
19,560
-27
81
$3.43M 0.22%
34,209
+33,914
82
$3.41M 0.21%
38,384
+5,299
83
$3.32M 0.21%
+95,882
84
$3.25M 0.2%
8,355
+5,249
85
$3.17M 0.2%
5,379
+2,821
86
$3.02M 0.19%
40,347
-13,319
87
$3.02M 0.19%
10,400
+3,012
88
$3M 0.19%
+79,399
89
$2.89M 0.18%
58,846
+5,491
90
$2.81M 0.18%
26,351
+5,132
91
$2.78M 0.17%
91,909
+2,348
92
$2.68M 0.17%
11,568
+3,256
93
$2.62M 0.17%
13,395
-466
94
$2.6M 0.16%
28,790
+18,009
95
$2.48M 0.16%
17,161
+1,682
96
$2.48M 0.16%
16,278
+11,555
97
$2.47M 0.16%
19,624
+16,297
98
$2.34M 0.15%
6,873
+496
99
$2.29M 0.14%
45,616
+28,085
100
$2.23M 0.14%
50,627
+35,186
2 3
4
5 6