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
1251
$18K ﹤0.01%
467
-12
1252
$18K ﹤0.01%
396
1253
$17.9K ﹤0.01%
849
-29
1254
$17.8K ﹤0.01%
228
-174
1255
$17.8K ﹤0.01%
369
+4
1256
$17.7K ﹤0.01%
366
-219
1257
$17.4K ﹤0.01%
2,000
+1,843
1258
$17.4K ﹤0.01%
91
+4
1259
$17.3K ﹤0.01%
243
1260
$17.3K ﹤0.01%
462
+5
1261
$17.3K ﹤0.01%
955
1262
$17.2K ﹤0.01%
55
1263
$17.2K ﹤0.01%
158
+23
1264
$17.2K ﹤0.01%
161
-23
1265
$17.2K ﹤0.01%
137
-5
1266
$17.2K ﹤0.01%
107
-16
1267
$17K ﹤0.01%
91
-39
1268
$17K ﹤0.01%
219
-24
1269
$16.9K ﹤0.01%
357
-218
1270
$16.9K ﹤0.01%
89
1271
$16.8K ﹤0.01%
169
+1
1272
$16.8K ﹤0.01%
96
1273
$16.8K ﹤0.01%
150
+1
1274
$16.8K ﹤0.01%
646
1275
$16.8K ﹤0.01%
959
+41
49 50
51
52 53