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
1201
$20.5K ﹤0.01%
1,603
1202
$20.5K ﹤0.01%
510
+7
1203
$20.5K ﹤0.01%
284
-2
1204
$20.4K ﹤0.01%
68
+2
1205
$20.3K ﹤0.01%
1,597
+1,240
1206
$20.3K ﹤0.01%
82
+8
1207
$20.2K ﹤0.01%
175
+8
1208
$20.2K ﹤0.01%
331
+25
1209
$20.1K ﹤0.01%
535
+428
1210
$20.1K ﹤0.01%
558
1211
$19.8K ﹤0.01%
437
1212
$19.8K ﹤0.01%
+176
1213
$19.8K ﹤0.01%
444
-40
1214
$19.7K ﹤0.01%
412
-2
1215
$19.7K ﹤0.01%
2,845
-3,331
1216
$19.6K ﹤0.01%
533
+271
1217
$19.6K ﹤0.01%
356
+16
1218
$19.6K ﹤0.01%
139
-64
1219
$19.5K ﹤0.01%
102
-12
1220
$19.5K ﹤0.01%
613
+199
1221
$19.5K ﹤0.01%
574
+24
1222
$19.4K ﹤0.01%
455
1223
$19.4K ﹤0.01%
355
1224
$19.4K ﹤0.01%
55
1225
$19.4K ﹤0.01%
146
+35
47 48
49
50 51