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
1551
$8.32K ﹤0.01%
46
-409
1552
$8.29K ﹤0.01%
341
1553
$8.29K ﹤0.01%
2,193
1554
$8.28K ﹤0.01%
306
-47
1555
$8.27K ﹤0.01%
550
+136
1556
$8.25K ﹤0.01%
453
1557
$8.22K ﹤0.01%
1,907
+146
1558
$8.19K ﹤0.01%
+163
1559
$8.19K ﹤0.01%
369
1560
$8.17K ﹤0.01%
389
1561
$8.13K ﹤0.01%
258
+228
1562
$8.1K ﹤0.01%
53
1563
$8.08K ﹤0.01%
182
1564
$8.07K ﹤0.01%
65
-8
1565
$8.07K ﹤0.01%
891
+2
1566
$8.05K ﹤0.01%
863
-163
1567
$8.03K ﹤0.01%
240
1568
$8.02K ﹤0.01%
124
-14
1569
$8.01K ﹤0.01%
236
1570
$7.98K ﹤0.01%
748
1571
$7.92K ﹤0.01%
+472
1572
$7.88K ﹤0.01%
451
-42
1573
$7.75K ﹤0.01%
90
-12
1574
$7.73K ﹤0.01%
91
1575
$7.72K ﹤0.01%
182
-16
61 62
63
64 65