AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
1326
$15K ﹤0.01%
157
-14
1327
$15K ﹤0.01%
236
+27
1328
$15K ﹤0.01%
7,050
+7,000
1329
$14.9K ﹤0.01%
183
-8
1330
$14.9K ﹤0.01%
191
+25
1331
$14.9K ﹤0.01%
536
1332
$14.9K ﹤0.01%
115
1333
$14.9K ﹤0.01%
96
+6
1334
$14.9K ﹤0.01%
355
1335
$14.9K ﹤0.01%
104
+9
1336
$14.8K ﹤0.01%
121
1337
$14.8K ﹤0.01%
79
1338
$14.8K ﹤0.01%
422
+365
1339
$14.8K ﹤0.01%
251
1340
$14.8K ﹤0.01%
50
+8
1341
$14.8K ﹤0.01%
157
1342
$14.7K ﹤0.01%
33
1343
$14.7K ﹤0.01%
604
1344
$14.7K ﹤0.01%
311
-167
1345
$14.6K ﹤0.01%
133
-20
1346
$14.6K ﹤0.01%
169
1347
$14.5K ﹤0.01%
177
1348
$14.5K ﹤0.01%
85
+9
1349
$14.5K ﹤0.01%
122
-43
1350
$14.4K ﹤0.01%
115
+61
52 53
54
55 56