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
1401
$12.8K ﹤0.01%
81
-4
1402
$12.8K ﹤0.01%
381
-15
1403
$12.7K ﹤0.01%
69
1404
$12.7K ﹤0.01%
132
+14
1405
$12.6K ﹤0.01%
966
-47
1406
$12.6K ﹤0.01%
155
1407
$12.6K ﹤0.01%
250
1408
$12.5K ﹤0.01%
375
+114
1409
$12.5K ﹤0.01%
1,078
1410
$12.4K ﹤0.01%
364
1411
$12.3K ﹤0.01%
111
-9
1412
$12.3K ﹤0.01%
1,492
1413
$12.3K ﹤0.01%
178
+75
1414
$12.3K ﹤0.01%
110
+42
1415
$12.2K ﹤0.01%
161
1416
$12.2K ﹤0.01%
2,050
+14
1417
$12.1K ﹤0.01%
842
1418
$12.1K ﹤0.01%
+390
1419
$12.1K ﹤0.01%
+594
1420
$12K ﹤0.01%
371
1421
$12K ﹤0.01%
170
-92
1422
$12K ﹤0.01%
260
-46
1423
$12K ﹤0.01%
375
+34
1424
$12K ﹤0.01%
50
-7
1425
$12K ﹤0.01%
305
-150
55 56
57
58 59