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
1576
$7.69K ﹤0.01%
114
1577
$7.69K ﹤0.01%
365
1578
$7.66K ﹤0.01%
208
-110
1579
$7.65K ﹤0.01%
316
+96
1580
$7.64K ﹤0.01%
438
+37
1581
$7.64K ﹤0.01%
23
-181
1582
$7.62K ﹤0.01%
308
-22
1583
$7.58K ﹤0.01%
535
1584
$7.57K ﹤0.01%
163
+1
1585
$7.57K ﹤0.01%
300
+23
1586
$7.57K ﹤0.01%
328
-296
1587
$7.56K ﹤0.01%
+23
1588
$7.54K ﹤0.01%
102
1589
$7.53K ﹤0.01%
+58
1590
$7.48K ﹤0.01%
25
1591
$7.46K ﹤0.01%
294
1592
$7.44K ﹤0.01%
35
+7
1593
$7.44K ﹤0.01%
1,473
-84
1594
$7.42K ﹤0.01%
186
1595
$7.42K ﹤0.01%
68
1596
$7.4K ﹤0.01%
2,311
1597
$7.39K ﹤0.01%
161
-81
1598
$7.38K ﹤0.01%
13
+2
1599
$7.36K ﹤0.01%
99
1600
$7.35K ﹤0.01%
248
+2
62 63
64
65 66