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
1751
$4.9K ﹤0.01%
98
+41
1752
$4.86K ﹤0.01%
144
1753
$4.84K ﹤0.01%
278
+34
1754
$4.83K ﹤0.01%
147
1755
$4.8K ﹤0.01%
1,524
1756
$4.8K ﹤0.01%
50
-32
1757
$4.73K ﹤0.01%
116
-18
1758
$4.73K ﹤0.01%
361
-971
1759
$4.71K ﹤0.01%
73
1760
$4.7K ﹤0.01%
104
1761
$4.69K ﹤0.01%
+77
1762
$4.69K ﹤0.01%
663
+164
1763
$4.68K ﹤0.01%
83
1764
$4.66K ﹤0.01%
144
1765
$4.66K ﹤0.01%
259
1766
$4.65K ﹤0.01%
129
+37
1767
$4.65K ﹤0.01%
35
-215
1768
$4.61K ﹤0.01%
43
1769
$4.58K ﹤0.01%
118
-20
1770
$4.56K ﹤0.01%
26
-11
1771
$4.56K ﹤0.01%
232
-74
1772
$4.55K ﹤0.01%
506
1773
$4.54K ﹤0.01%
123
1774
$4.51K ﹤0.01%
472
-1,335
1775
$4.51K ﹤0.01%
63
-361
69 70
71
72 73