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
126
$1.58M 0.1%
+67,978
127
$1.53M 0.1%
2,436
+84
128
$1.52M 0.1%
9,388
-18,227
129
$1.5M 0.09%
8,046
-9
130
$1.5M 0.09%
2,404
+1,807
131
$1.48M 0.09%
24,541
+21,804
132
$1.47M 0.09%
9,911
-489
133
$1.47M 0.09%
2,831
+825
134
$1.47M 0.09%
8,504
+1,001
135
$1.42M 0.09%
+17,737
136
$1.41M 0.09%
+21,588
137
$1.36M 0.09%
7,651
+7,047
138
$1.36M 0.09%
8,045
-792
139
$1.32M 0.08%
11,998
-1,007
140
$1.32M 0.08%
5,117
+1
141
$1.31M 0.08%
25,613
+21,212
142
$1.3M 0.08%
18,005
+43
143
$1.29M 0.08%
10,716
+6,631
144
$1.29M 0.08%
7,517
-170
145
$1.29M 0.08%
22,136
+1,198
146
$1.28M 0.08%
9,756
-1,398
147
$1.25M 0.08%
7,101
+18
148
$1.24M 0.08%
+24,416
149
$1.24M 0.08%
1,951
+743
150
$1.24M 0.08%
5,978
+289
4 5
6
7 8