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
1701
$5.61K ﹤0.01%
115
+102
1702
$5.6K ﹤0.01%
804
1703
$5.6K ﹤0.01%
5,000
1704
$5.6K ﹤0.01%
499
-722
1705
$5.58K ﹤0.01%
305
-44
1706
$5.55K ﹤0.01%
738
1707
$5.54K ﹤0.01%
20
+7
1708
$5.54K ﹤0.01%
39
+7
1709
$5.53K ﹤0.01%
1,632
1710
$5.52K ﹤0.01%
740
+165
1711
$5.48K ﹤0.01%
400
1712
$5.46K ﹤0.01%
288
+52
1713
$5.44K ﹤0.01%
42
+20
1714
$5.43K ﹤0.01%
143
+1
1715
$5.41K ﹤0.01%
79
1716
$5.4K ﹤0.01%
+529
1717
$5.37K ﹤0.01%
711
+1
1718
$5.36K ﹤0.01%
269
1719
$5.35K ﹤0.01%
81
+36
1720
$5.32K ﹤0.01%
65
+4
1721
$5.3K ﹤0.01%
313
-328
1722
$5.3K ﹤0.01%
40
1723
$5.26K ﹤0.01%
792
1724
$5.26K ﹤0.01%
125
+3
1725
$5.26K ﹤0.01%
155
67 68
69
70 71