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
1376
$13.4K ﹤0.01%
716
+335
1377
$13.3K ﹤0.01%
321
+219
1378
$13.3K ﹤0.01%
325
1379
$13.3K ﹤0.01%
617
1380
$13.3K ﹤0.01%
70
+6
1381
$13.2K ﹤0.01%
101
1382
$13.2K ﹤0.01%
258
+1
1383
$13.2K ﹤0.01%
550
+402
1384
$13.2K ﹤0.01%
+155
1385
$13.2K ﹤0.01%
383
1386
$13.2K ﹤0.01%
296
1387
$13.2K ﹤0.01%
142
1388
$13.2K ﹤0.01%
68
1389
$13.1K ﹤0.01%
146
1390
$13.1K ﹤0.01%
708
+28
1391
$13.1K ﹤0.01%
2,587
-33
1392
$13.1K ﹤0.01%
283
+20
1393
$13K ﹤0.01%
376
-69
1394
$13K ﹤0.01%
165
-202
1395
$12.9K ﹤0.01%
341
-52
1396
$12.9K ﹤0.01%
156
1397
$12.8K ﹤0.01%
366
1398
$12.8K ﹤0.01%
927
1399
$12.8K ﹤0.01%
180
+17
1400
$12.8K ﹤0.01%
138
+12
54 55
56
57 58