AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
1501
$9.67K ﹤0.01%
356
1502
$9.67K ﹤0.01%
93
+14
1503
$9.56K ﹤0.01%
47
+2
1504
$9.53K ﹤0.01%
87
-45
1505
$9.51K ﹤0.01%
85
-50
1506
$9.49K ﹤0.01%
186
+1
1507
$9.45K ﹤0.01%
133
-13
1508
$9.41K ﹤0.01%
136
+59
1509
$9.38K ﹤0.01%
216
-24
1510
$9.38K ﹤0.01%
405
1511
$9.37K ﹤0.01%
376
+268
1512
$9.33K ﹤0.01%
386
1513
$9.32K ﹤0.01%
336
1514
$9.32K ﹤0.01%
280
1515
$9.23K ﹤0.01%
34
+2
1516
$9.23K ﹤0.01%
175
-32
1517
$9.21K ﹤0.01%
816
-12
1518
$9.19K ﹤0.01%
110
+12
1519
$9.16K ﹤0.01%
143
-18
1520
$9.1K ﹤0.01%
113
1521
$9.09K ﹤0.01%
94
-8
1522
$9.08K ﹤0.01%
166
+48
1523
$9.05K ﹤0.01%
550
-37
1524
$9.05K ﹤0.01%
168
-6
1525
$9.04K ﹤0.01%
876
59 60
61
62 63