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
1526
$9.01K ﹤0.01%
399
-124
1527
$9.01K ﹤0.01%
508
1528
$8.93K ﹤0.01%
185
1529
$8.92K ﹤0.01%
188
1530
$8.9K ﹤0.01%
92
-10
1531
$8.83K ﹤0.01%
130
1532
$8.79K ﹤0.01%
324
1533
$8.79K ﹤0.01%
124
+99
1534
$8.74K ﹤0.01%
504
+11
1535
$8.74K ﹤0.01%
1,671
1536
$8.74K ﹤0.01%
757
1537
$8.73K ﹤0.01%
103
-1
1538
$8.66K ﹤0.01%
166
1539
$8.56K ﹤0.01%
72
1540
$8.55K ﹤0.01%
276
1541
$8.52K ﹤0.01%
237
-1
1542
$8.5K ﹤0.01%
140
-82
1543
$8.46K ﹤0.01%
248
1544
$8.46K ﹤0.01%
1,431
1545
$8.41K ﹤0.01%
424
-120
1546
$8.39K ﹤0.01%
100
1547
$8.38K ﹤0.01%
197
1548
$8.36K ﹤0.01%
232
1549
$8.36K ﹤0.01%
77
1550
$8.36K ﹤0.01%
289
60 61
62
63 64