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
1076
$28.5K ﹤0.01%
1,018
+718
1077
$28.5K ﹤0.01%
1,581
-1,251
1078
$28.5K ﹤0.01%
239
-39
1079
$28.4K ﹤0.01%
77
-9
1080
$28.3K ﹤0.01%
198
+107
1081
$28.2K ﹤0.01%
889
+58
1082
$28.2K ﹤0.01%
1,365
-71
1083
$28K ﹤0.01%
1,181
+233
1084
$28K ﹤0.01%
180
-14
1085
$27.9K ﹤0.01%
598
-3
1086
$27.9K ﹤0.01%
180
+23
1087
$27.9K ﹤0.01%
1,085
-2,228
1088
$27.9K ﹤0.01%
1,175
-35
1089
$27.8K ﹤0.01%
933
-275
1090
$27.6K ﹤0.01%
209
1091
$27.6K ﹤0.01%
2,846
-689
1092
$27.3K ﹤0.01%
675
+77
1093
$27.2K ﹤0.01%
501
1094
$27.2K ﹤0.01%
1,284
+786
1095
$27.2K ﹤0.01%
173
-19
1096
$27.1K ﹤0.01%
2,121
1097
$27K ﹤0.01%
2,559
+1,940
1098
$27K ﹤0.01%
548
1099
$27K ﹤0.01%
300
+75
1100
$26.8K ﹤0.01%
469
-197
42 43
44
45 46