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
1151
$23.3K ﹤0.01%
239
1152
$23.3K ﹤0.01%
2,150
+1,544
1153
$23.3K ﹤0.01%
411
-13
1154
$23.2K ﹤0.01%
59
+2
1155
$23.2K ﹤0.01%
1,306
1156
$23.2K ﹤0.01%
458
+21
1157
$23.1K ﹤0.01%
2,147
+749
1158
$23K ﹤0.01%
117
1159
$23K ﹤0.01%
260
+200
1160
$23K ﹤0.01%
141
1161
$22.9K ﹤0.01%
776
-421
1162
$22.9K ﹤0.01%
236
+9
1163
$22.8K ﹤0.01%
1,982
-7
1164
$22.8K ﹤0.01%
1,015
+566
1165
$22.7K ﹤0.01%
728
-306
1166
$22.6K ﹤0.01%
1,072
+1,005
1167
$22.5K ﹤0.01%
2,864
+1,321
1168
$22.5K ﹤0.01%
574
1169
$22.4K ﹤0.01%
290
+6
1170
$22.3K ﹤0.01%
+351
1171
$22.1K ﹤0.01%
4,063
-1,509
1172
$22.1K ﹤0.01%
106
-34
1173
$22.1K ﹤0.01%
431
-4
1174
$22.1K ﹤0.01%
422
-37
1175
$22.1K ﹤0.01%
247
-15
45 46
47
48 49