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
1651
$6.45K ﹤0.01%
61
1652
$6.45K ﹤0.01%
80
+10
1653
$6.43K ﹤0.01%
590
+374
1654
$6.38K ﹤0.01%
277
-37
1655
$6.38K ﹤0.01%
129
+107
1656
$6.37K ﹤0.01%
92
-18
1657
$6.37K ﹤0.01%
265
-456
1658
$6.36K ﹤0.01%
81
1659
$6.31K ﹤0.01%
144
1660
$6.31K ﹤0.01%
91
1661
$6.3K ﹤0.01%
284
+26
1662
$6.29K ﹤0.01%
167
-5
1663
$6.29K ﹤0.01%
447
-8,104
1664
$6.28K ﹤0.01%
56
+4
1665
$6.27K ﹤0.01%
50
1666
$6.26K ﹤0.01%
167
-116
1667
$6.24K ﹤0.01%
589
-10,210
1668
$6.2K ﹤0.01%
51
-3
1669
$6.18K ﹤0.01%
317
1670
$6.17K ﹤0.01%
128
1671
$6.11K ﹤0.01%
676
-245
1672
$6.04K ﹤0.01%
40
-41
1673
$6.03K ﹤0.01%
138
1674
$6.02K ﹤0.01%
57
1675
$6.01K ﹤0.01%
319
-280
65 66
67
68 69