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
1126
$25.2K ﹤0.01%
2,022
+122
1127
$25K ﹤0.01%
2,198
+41
1128
$25K ﹤0.01%
183
+1
1129
$25K ﹤0.01%
338
1130
$24.8K ﹤0.01%
268
1131
$24.7K ﹤0.01%
175
1132
$24.7K ﹤0.01%
174
-20
1133
$24.7K ﹤0.01%
382
-145
1134
$24.6K ﹤0.01%
212
-577
1135
$24.4K ﹤0.01%
219
-15
1136
$24.4K ﹤0.01%
245
+225
1137
$24.3K ﹤0.01%
651
-93
1138
$24.2K ﹤0.01%
834
1139
$24.2K ﹤0.01%
679
+298
1140
$24.2K ﹤0.01%
473
1141
$24.2K ﹤0.01%
726
1142
$24.2K ﹤0.01%
105
+63
1143
$24.1K ﹤0.01%
637
1144
$24K ﹤0.01%
360
1145
$24K ﹤0.01%
+103
1146
$23.8K ﹤0.01%
292
+100
1147
$23.6K ﹤0.01%
5,550
+100
1148
$23.5K ﹤0.01%
131
-40
1149
$23.4K ﹤0.01%
485
-231
1150
$23.3K ﹤0.01%
234
+156
44 45
46
47 48