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
1776
$4.51K ﹤0.01%
105
+5
1777
$4.5K ﹤0.01%
44
+6
1778
$4.49K ﹤0.01%
238
1779
$4.47K ﹤0.01%
99
+80
1780
$4.47K ﹤0.01%
146
-40
1781
$4.47K ﹤0.01%
66
-3
1782
$4.43K ﹤0.01%
72
+9
1783
$4.43K ﹤0.01%
44
1784
$4.41K ﹤0.01%
122
1785
$4.4K ﹤0.01%
286
-76
1786
$4.36K ﹤0.01%
50
-7
1787
$4.36K ﹤0.01%
102
+19
1788
$4.35K ﹤0.01%
367
1789
$4.35K ﹤0.01%
334
1790
$4.34K ﹤0.01%
285
-16
1791
$4.34K ﹤0.01%
29
+3
1792
$4.32K ﹤0.01%
10
+1
1793
$4.3K ﹤0.01%
128
-79
1794
$4.3K ﹤0.01%
156
+12
1795
$4.29K ﹤0.01%
469
1796
$4.29K ﹤0.01%
52
1797
$4.28K ﹤0.01%
43
-419
1798
$4.27K ﹤0.01%
325
+261
1799
$4.27K ﹤0.01%
878
1800
$4.26K ﹤0.01%
69
70 71
72
73 74