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
1301
$15.9K ﹤0.01%
93
-5
1302
$15.8K ﹤0.01%
459
-98
1303
$15.8K ﹤0.01%
210
-44
1304
$15.7K ﹤0.01%
67
-283
1305
$15.7K ﹤0.01%
235
+119
1306
$15.6K ﹤0.01%
409
-34
1307
$15.6K ﹤0.01%
4,203
1308
$15.6K ﹤0.01%
223
1309
$15.6K ﹤0.01%
304
1310
$15.6K ﹤0.01%
80
+73
1311
$15.4K ﹤0.01%
662
+268
1312
$15.4K ﹤0.01%
256
1313
$15.4K ﹤0.01%
437
1314
$15.4K ﹤0.01%
215
1315
$15.4K ﹤0.01%
902
1316
$15.3K ﹤0.01%
243
-181
1317
$15.3K ﹤0.01%
202
+1
1318
$15.3K ﹤0.01%
297
1319
$15.3K ﹤0.01%
1,135
+180
1320
$15.2K ﹤0.01%
440
+380
1321
$15.2K ﹤0.01%
202
1322
$15.2K ﹤0.01%
560
-134
1323
$15.2K ﹤0.01%
430
-121
1324
$15.1K ﹤0.01%
149
1325
$15.1K ﹤0.01%
785
+730
51 52
53
54 55