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
976
$38.6K ﹤0.01%
435
-13
977
$38.2K ﹤0.01%
631
+267
978
$38.2K ﹤0.01%
1,601
+27
979
$37.8K ﹤0.01%
95
-13
980
$37.7K ﹤0.01%
997
+106
981
$37.6K ﹤0.01%
1,130
982
$37.5K ﹤0.01%
1,234
+245
983
$37.4K ﹤0.01%
132
-204
984
$37.3K ﹤0.01%
1,091
-26
985
$37.3K ﹤0.01%
225
+123
986
$37.3K ﹤0.01%
70
+20
987
$37.2K ﹤0.01%
1,533
-23
988
$37.1K ﹤0.01%
573
989
$36.8K ﹤0.01%
317
+130
990
$36.6K ﹤0.01%
1,029
+239
991
$36.5K ﹤0.01%
296
+13
992
$36.3K ﹤0.01%
1,638
+64
993
$36.1K ﹤0.01%
473
994
$36K ﹤0.01%
578
-2
995
$35.8K ﹤0.01%
365
+61
996
$35.8K ﹤0.01%
163
+6
997
$35.7K ﹤0.01%
198
+29
998
$35.6K ﹤0.01%
958
-48
999
$35.6K ﹤0.01%
620
+229
1000
$35.5K ﹤0.01%
13,048
-965
38 39
40
41 42