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
1276
$16.8K ﹤0.01%
614
1277
$16.8K ﹤0.01%
185
1278
$16.8K ﹤0.01%
278
1279
$16.8K ﹤0.01%
133
-11
1280
$16.6K ﹤0.01%
158
1281
$16.6K ﹤0.01%
19
+1
1282
$16.6K ﹤0.01%
318
-68
1283
$16.5K ﹤0.01%
302
1284
$16.5K ﹤0.01%
725
-42
1285
$16.5K ﹤0.01%
448
+17
1286
$16.4K ﹤0.01%
338
-1,533
1287
$16.4K ﹤0.01%
66
1288
$16.3K ﹤0.01%
29
-17
1289
$16.3K ﹤0.01%
3,074
1290
$16.2K ﹤0.01%
266
-17
1291
$16.2K ﹤0.01%
169
+61
1292
$16.2K ﹤0.01%
47
1293
$16.2K ﹤0.01%
318
-15
1294
$16K ﹤0.01%
443
-61
1295
$16K ﹤0.01%
760
-198
1296
$16K ﹤0.01%
452
1297
$16K ﹤0.01%
450
-120
1298
$16K ﹤0.01%
4,513
+1
1299
$16K ﹤0.01%
301
-130
1300
$15.9K ﹤0.01%
548
50 51
52
53 54