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
1026
$32.6K ﹤0.01%
2,005
+1
1027
$32.6K ﹤0.01%
579
+453
1028
$32.5K ﹤0.01%
114
+17
1029
$32.4K ﹤0.01%
339
+1
1030
$32.4K ﹤0.01%
837
1031
$32.2K ﹤0.01%
304
-13
1032
$32.1K ﹤0.01%
132
+122
1033
$32.1K ﹤0.01%
1,116
-9
1034
$31.9K ﹤0.01%
426
1035
$31.9K ﹤0.01%
135
+5
1036
$31.8K ﹤0.01%
315
+2
1037
$31.8K ﹤0.01%
885
+295
1038
$31.8K ﹤0.01%
258
+6
1039
$31.7K ﹤0.01%
93
+10
1040
$31.7K ﹤0.01%
739
+559
1041
$31.7K ﹤0.01%
8,312
-5,707
1042
$31.6K ﹤0.01%
140
+139
1043
$31.6K ﹤0.01%
435
-15
1044
$31.5K ﹤0.01%
711
+82
1045
$31.4K ﹤0.01%
1,428
+200
1046
$31.2K ﹤0.01%
269
+48
1047
$31K ﹤0.01%
2,412
+1,581
1048
$31K ﹤0.01%
96
1049
$30.9K ﹤0.01%
199
+10
1050
$30.9K ﹤0.01%
1,130
+32
40 41
42
43 44