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
1351
$14.4K ﹤0.01%
68
-3
1352
$14.4K ﹤0.01%
167
-8
1353
$14.3K ﹤0.01%
65
-7
1354
$14.3K ﹤0.01%
399
-55
1355
$14.3K ﹤0.01%
98
-3
1356
$14.2K ﹤0.01%
797
-222
1357
$14.2K ﹤0.01%
140
1358
$14.2K ﹤0.01%
594
-5
1359
$14.1K ﹤0.01%
446
-571
1360
$14.1K ﹤0.01%
161
1361
$14K ﹤0.01%
4,000
1362
$13.9K ﹤0.01%
659
-235
1363
$13.9K ﹤0.01%
168
1364
$13.9K ﹤0.01%
229
+1
1365
$13.8K ﹤0.01%
43
1366
$13.8K ﹤0.01%
603
+447
1367
$13.8K ﹤0.01%
91
-1
1368
$13.8K ﹤0.01%
274
-5
1369
$13.7K ﹤0.01%
185
+30
1370
$13.6K ﹤0.01%
160
-9
1371
$13.5K ﹤0.01%
107
-109
1372
$13.5K ﹤0.01%
1,435
+283
1373
$13.4K ﹤0.01%
244
+205
1374
$13.4K ﹤0.01%
782
1375
$13.4K ﹤0.01%
307
53 54
55
56 57