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
1726
$5.24K ﹤0.01%
+1,832
1727
$5.23K ﹤0.01%
725
+592
1728
$5.22K ﹤0.01%
405
-19
1729
$5.22K ﹤0.01%
111
-19
1730
$5.22K ﹤0.01%
143
-5
1731
$5.21K ﹤0.01%
342
1732
$5.21K ﹤0.01%
67
1733
$5.19K ﹤0.01%
620
1734
$5.17K ﹤0.01%
+42
1735
$5.13K ﹤0.01%
69
1736
$5.13K ﹤0.01%
72
-1
1737
$5.12K ﹤0.01%
964
1738
$5.1K ﹤0.01%
628
1739
$5.09K ﹤0.01%
49
+5
1740
$5.08K ﹤0.01%
+257
1741
$5.05K ﹤0.01%
194
+2
1742
$5.01K ﹤0.01%
14
1743
$4.99K ﹤0.01%
134
+29
1744
$4.99K ﹤0.01%
+295
1745
$4.97K ﹤0.01%
226
-62
1746
$4.95K ﹤0.01%
78
1747
$4.93K ﹤0.01%
217
1748
$4.92K ﹤0.01%
305
1749
$4.91K ﹤0.01%
119
1750
$4.9K ﹤0.01%
102
+53
68 69
70
71 72