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
1176
$22K ﹤0.01%
1,000
1177
$22K ﹤0.01%
37
+6
1178
$21.9K ﹤0.01%
319
+222
1179
$21.9K ﹤0.01%
163
1180
$21.8K ﹤0.01%
127
1181
$21.7K ﹤0.01%
332
1182
$21.6K ﹤0.01%
117
+2
1183
$21.6K ﹤0.01%
85
-25
1184
$21.6K ﹤0.01%
766
+162
1185
$21.5K ﹤0.01%
992
-10
1186
$21.5K ﹤0.01%
254
-1
1187
$21.4K ﹤0.01%
2,633
+716
1188
$21.4K ﹤0.01%
1,393
+1
1189
$21.4K ﹤0.01%
380
+3
1190
$21.3K ﹤0.01%
279
+38
1191
$21.3K ﹤0.01%
223
-9
1192
$21.3K ﹤0.01%
215
+163
1193
$21.3K ﹤0.01%
204
+4
1194
$21.2K ﹤0.01%
719
1195
$21.1K ﹤0.01%
691
-79
1196
$21K ﹤0.01%
436
+120
1197
$20.9K ﹤0.01%
544
+465
1198
$20.9K ﹤0.01%
601
1199
$20.8K ﹤0.01%
880
-1,141
1200
$20.7K ﹤0.01%
277
+25
46 47
48
49 50