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
1626
$6.89K ﹤0.01%
124
+84
1627
$6.88K ﹤0.01%
207
1628
$6.86K ﹤0.01%
37
1629
$6.8K ﹤0.01%
2,200
1630
$6.76K ﹤0.01%
110
-388
1631
$6.75K ﹤0.01%
300
-1
1632
$6.74K ﹤0.01%
166
1633
$6.73K ﹤0.01%
1,150
+145
1634
$6.71K ﹤0.01%
69
+12
1635
$6.67K ﹤0.01%
155
-272
1636
$6.65K ﹤0.01%
726
+140
1637
$6.64K ﹤0.01%
218
-12
1638
$6.63K ﹤0.01%
28
1639
$6.62K ﹤0.01%
+398
1640
$6.6K ﹤0.01%
441
-2,733
1641
$6.58K ﹤0.01%
389
1642
$6.58K ﹤0.01%
419
1643
$6.55K ﹤0.01%
400
1644
$6.55K ﹤0.01%
5,000
1645
$6.54K ﹤0.01%
386
+180
1646
$6.54K ﹤0.01%
494
-413
1647
$6.52K ﹤0.01%
91
1648
$6.49K ﹤0.01%
36
+17
1649
$6.47K ﹤0.01%
137
1650
$6.47K ﹤0.01%
235
64 65
66
67 68