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
1451
$11.1K ﹤0.01%
27
1452
$11.1K ﹤0.01%
74
1453
$11K ﹤0.01%
594
+75
1454
$11K ﹤0.01%
168
-17
1455
$11K ﹤0.01%
63
1456
$11K ﹤0.01%
345
1457
$11K ﹤0.01%
250
1458
$10.9K ﹤0.01%
719
1459
$10.9K ﹤0.01%
374
-25
1460
$10.9K ﹤0.01%
129
-13
1461
$10.9K ﹤0.01%
216
-24
1462
$10.9K ﹤0.01%
126
-351
1463
$10.9K ﹤0.01%
1,157
1464
$10.8K ﹤0.01%
204
1465
$10.8K ﹤0.01%
123
1466
$10.8K ﹤0.01%
163
1467
$10.8K ﹤0.01%
69
+29
1468
$10.8K ﹤0.01%
49
1469
$10.8K ﹤0.01%
285
+9
1470
$10.8K ﹤0.01%
936
1471
$10.8K ﹤0.01%
190
+115
1472
$10.7K ﹤0.01%
621
-68
1473
$10.7K ﹤0.01%
161
1474
$10.6K ﹤0.01%
1,493
-116
1475
$10.6K ﹤0.01%
171
-10
57 58
59
60 61