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
1426
$11.9K ﹤0.01%
711
1427
$11.9K ﹤0.01%
111
1428
$11.9K ﹤0.01%
194
+1
1429
$11.8K ﹤0.01%
490
-26
1430
$11.8K ﹤0.01%
175
1431
$11.8K ﹤0.01%
141
+8
1432
$11.8K ﹤0.01%
316
-51
1433
$11.7K ﹤0.01%
1,206
1434
$11.7K ﹤0.01%
142
+1
1435
$11.7K ﹤0.01%
68
-9
1436
$11.6K ﹤0.01%
69
1437
$11.5K ﹤0.01%
112
1438
$11.5K ﹤0.01%
790
1439
$11.5K ﹤0.01%
353
+1
1440
$11.4K ﹤0.01%
106
-29
1441
$11.4K ﹤0.01%
160
1442
$11.3K ﹤0.01%
1,989
-77
1443
$11.3K ﹤0.01%
6,821
1444
$11.3K ﹤0.01%
222
1445
$11.3K ﹤0.01%
360
1446
$11.2K ﹤0.01%
180
-3
1447
$11.2K ﹤0.01%
2,112
-500
1448
$11.2K ﹤0.01%
95
-3
1449
$11.2K ﹤0.01%
721
+700
1450
$11.1K ﹤0.01%
485
+78
56 57
58
59 60