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
1226
$19.3K ﹤0.01%
1,357
1227
$19.3K ﹤0.01%
428
+87
1228
$19.3K ﹤0.01%
181
+3
1229
$19.2K ﹤0.01%
+1,233
1230
$19.2K ﹤0.01%
235
1231
$19.1K ﹤0.01%
552
1232
$19.1K ﹤0.01%
1,032
1233
$19K ﹤0.01%
229
+155
1234
$19K ﹤0.01%
453
+4
1235
$18.8K ﹤0.01%
204
+192
1236
$18.8K ﹤0.01%
675
+114
1237
$18.8K ﹤0.01%
374
+4
1238
$18.8K ﹤0.01%
202
+2
1239
$18.7K ﹤0.01%
154
+31
1240
$18.7K ﹤0.01%
2,639
+148
1241
$18.7K ﹤0.01%
206
+74
1242
$18.6K ﹤0.01%
691
1243
$18.5K ﹤0.01%
581
+306
1244
$18.4K ﹤0.01%
447
+1
1245
$18.3K ﹤0.01%
1,650
-5,068
1246
$18.3K ﹤0.01%
2,968
1247
$18.2K ﹤0.01%
372
+360
1248
$18.1K ﹤0.01%
587
-34
1249
$18.1K ﹤0.01%
341
+4
1250
$18.1K ﹤0.01%
242
-203
48 49
50
51 52