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
151
$1.22M 0.08%
10,824
-10,355
152
$1.21M 0.08%
11,929
+1,676
153
$1.21M 0.08%
18,413
+13,079
154
$1.21M 0.08%
5,748
+385
155
$1.21M 0.08%
3,577
+46
156
$1.19M 0.08%
+52,498
157
$1.19M 0.07%
3,375
+857
158
$1.18M 0.07%
+48,209
159
$1.18M 0.07%
7,081
+383
160
$1.16M 0.07%
4,991
+643
161
$1.16M 0.07%
6,892
+2,500
162
$1.15M 0.07%
2,374
+1,689
163
$1.14M 0.07%
3,812
+1,929
164
$1.13M 0.07%
5,698
+553
165
$1.11M 0.07%
27,720
+16,417
166
$1.1M 0.07%
3,365
-120
167
$1.1M 0.07%
15,314
+4,269
168
$1.06M 0.07%
4,505
+2,787
169
$1.04M 0.07%
20,004
+18,182
170
$1.03M 0.07%
38,977
+29,229
171
$1.03M 0.06%
22,221
+1,242
172
$1.03M 0.06%
45,228
+34,302
173
$1.03M 0.06%
+2,267
174
$1.01M 0.06%
4,317
+46
175
$1M 0.06%
+29,557
5 6
7
8 9