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
1101
$26.8K ﹤0.01%
211
1102
$26.7K ﹤0.01%
550
+262
1103
$26.6K ﹤0.01%
127
-28
1104
$26.6K ﹤0.01%
930
+118
1105
$26.4K ﹤0.01%
1,618
+3
1106
$26.4K ﹤0.01%
58
+5
1107
$26.4K ﹤0.01%
2,119
+655
1108
$26.3K ﹤0.01%
237
-2
1109
$26.2K ﹤0.01%
427
1110
$26K ﹤0.01%
+13,700
1111
$25.9K ﹤0.01%
234
+190
1112
$25.9K ﹤0.01%
361
+310
1113
$25.8K ﹤0.01%
+393
1114
$25.8K ﹤0.01%
392
1115
$25.7K ﹤0.01%
1,287
1116
$25.7K ﹤0.01%
3,103
+516
1117
$25.6K ﹤0.01%
549
-25
1118
$25.6K ﹤0.01%
659
+329
1119
$25.5K ﹤0.01%
703
+525
1120
$25.5K ﹤0.01%
75
-14
1121
$25.4K ﹤0.01%
454
+400
1122
$25.4K ﹤0.01%
70
-131
1123
$25.3K ﹤0.01%
112
1124
$25.3K ﹤0.01%
161
1125
$25.2K ﹤0.01%
914
43 44
45
46 47