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
1051
$30.8K ﹤0.01%
509
+34
1052
$30.8K ﹤0.01%
493
+9
1053
$30.8K ﹤0.01%
239
+232
1054
$30.7K ﹤0.01%
1,003
+4
1055
$30.7K ﹤0.01%
44
+6
1056
$30.4K ﹤0.01%
951
+825
1057
$30.4K ﹤0.01%
290
+14
1058
$30.3K ﹤0.01%
513
+9
1059
$30.3K ﹤0.01%
1,418
+571
1060
$30.3K ﹤0.01%
352
1061
$30.2K ﹤0.01%
268
-32
1062
$30.1K ﹤0.01%
+978
1063
$30.1K ﹤0.01%
1,098
+703
1064
$30K ﹤0.01%
140
1065
$30K ﹤0.01%
705
+36
1066
$30K ﹤0.01%
162
+31
1067
$29.9K ﹤0.01%
1,687
+11
1068
$29.8K ﹤0.01%
1,498
1069
$29.8K ﹤0.01%
3,102
+2,629
1070
$29.4K ﹤0.01%
3,148
-2,630
1071
$29K ﹤0.01%
565
+82
1072
$29K ﹤0.01%
564
-33
1073
$28.8K ﹤0.01%
600
1074
$28.7K ﹤0.01%
254
1075
$28.5K ﹤0.01%
143
-16
41 42
43
44 45