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
1001
$35.4K ﹤0.01%
572
+46
1002
$35.4K ﹤0.01%
522
1003
$35.3K ﹤0.01%
2,058
1004
$35.2K ﹤0.01%
269
-52
1005
$35.1K ﹤0.01%
2,987
-20
1006
$34.7K ﹤0.01%
197
+38
1007
$34.5K ﹤0.01%
418
-22
1008
$34.2K ﹤0.01%
137
1009
$34.2K ﹤0.01%
135
-2
1010
$34.1K ﹤0.01%
1,243
-1,356
1011
$33.9K ﹤0.01%
219
1012
$33.9K ﹤0.01%
909
-41
1013
$33.9K ﹤0.01%
73
1014
$33.8K ﹤0.01%
122
-517
1015
$33.5K ﹤0.01%
185
+10
1016
$33.4K ﹤0.01%
485
+327
1017
$33.4K ﹤0.01%
1,219
+129
1018
$33.3K ﹤0.01%
302
-49
1019
$32.9K ﹤0.01%
565
1020
$32.9K ﹤0.01%
1,185
-552
1021
$32.9K ﹤0.01%
430
+149
1022
$32.9K ﹤0.01%
+215
1023
$32.7K ﹤0.01%
1,170
+720
1024
$32.7K ﹤0.01%
4
1025
$32.7K ﹤0.01%
227
-31
39 40
41
42 43