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
1601
$7.35K ﹤0.01%
288
-288
1602
$7.33K ﹤0.01%
99
+61
1603
$7.32K ﹤0.01%
200
1604
$7.29K ﹤0.01%
272
+13
1605
$7.28K ﹤0.01%
349
-7
1606
$7.24K ﹤0.01%
124
-227
1607
$7.23K ﹤0.01%
705
1608
$7.19K ﹤0.01%
108
+93
1609
$7.19K ﹤0.01%
1,370
1610
$7.19K ﹤0.01%
161
-4
1611
$7.17K ﹤0.01%
105
1612
$7.17K ﹤0.01%
267
+44
1613
$7.16K ﹤0.01%
616
-523
1614
$7.14K ﹤0.01%
66
+1
1615
$7.11K ﹤0.01%
+300
1616
$7.1K ﹤0.01%
189
1617
$7.09K ﹤0.01%
580
+139
1618
$7.04K ﹤0.01%
193
+19
1619
$7K ﹤0.01%
205
1620
$7K ﹤0.01%
98
-314
1621
$6.99K ﹤0.01%
140
+2
1622
$6.96K ﹤0.01%
1,216
-1,053
1623
$6.95K ﹤0.01%
40
1624
$6.94K ﹤0.01%
151
1625
$6.92K ﹤0.01%
90
63 64
65
66 67