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
1676
$5.99K ﹤0.01%
+258
1677
$5.97K ﹤0.01%
157
+3
1678
$5.97K ﹤0.01%
244
+162
1679
$5.96K ﹤0.01%
118
-1,571
1680
$5.95K ﹤0.01%
75
+11
1681
$5.95K ﹤0.01%
192
1682
$5.94K ﹤0.01%
558
+347
1683
$5.9K ﹤0.01%
233
+150
1684
$5.89K ﹤0.01%
250
1685
$5.81K ﹤0.01%
112
1686
$5.8K ﹤0.01%
208
+70
1687
$5.78K ﹤0.01%
136
-44
1688
$5.76K ﹤0.01%
113
+22
1689
$5.73K ﹤0.01%
132
1690
$5.72K ﹤0.01%
17
-7
1691
$5.72K ﹤0.01%
244
1692
$5.71K ﹤0.01%
232
+42
1693
$5.7K ﹤0.01%
377
+5
1694
$5.69K ﹤0.01%
676
1695
$5.68K ﹤0.01%
270
+2
1696
$5.67K ﹤0.01%
265
1697
$5.67K ﹤0.01%
304
-50
1698
$5.64K ﹤0.01%
60
-11
1699
$5.63K ﹤0.01%
127
-21
1700
$5.63K ﹤0.01%
110
66 67
68
69 70