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
1476
$10.5K ﹤0.01%
696
1477
$10.5K ﹤0.01%
337
1478
$10.5K ﹤0.01%
1,526
+146
1479
$10.5K ﹤0.01%
180
1480
$10.4K ﹤0.01%
1,195
1481
$10.4K ﹤0.01%
154
-21
1482
$10.3K ﹤0.01%
247
+200
1483
$10.3K ﹤0.01%
523
+9
1484
$10.3K ﹤0.01%
185
+15
1485
$10.2K ﹤0.01%
188
+26
1486
$10.2K ﹤0.01%
698
+512
1487
$10.2K ﹤0.01%
468
+33
1488
$10.2K ﹤0.01%
177
+3
1489
$10.1K ﹤0.01%
245
+9
1490
$10.1K ﹤0.01%
152
-332
1491
$10K ﹤0.01%
118
+47
1492
$10K ﹤0.01%
943
-173
1493
$9.97K ﹤0.01%
14
-28
1494
$9.94K ﹤0.01%
515
-91
1495
$9.9K ﹤0.01%
118
-95
1496
$9.82K ﹤0.01%
239
-37
1497
$9.78K ﹤0.01%
416
1498
$9.78K ﹤0.01%
66
1499
$9.77K ﹤0.01%
611
1500
$9.76K ﹤0.01%
306
-40
58 59
60
61 62