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
1801
$4.25K ﹤0.01%
25
1802
$4.21K ﹤0.01%
111
+1
1803
$4.2K ﹤0.01%
36
1804
$4.19K ﹤0.01%
209
-108
1805
$4.17K ﹤0.01%
453
-13
1806
$4.16K ﹤0.01%
27
-1
1807
$4.12K ﹤0.01%
328
-95
1808
$4.12K ﹤0.01%
438
+75
1809
$4.11K ﹤0.01%
122
1810
$4.11K ﹤0.01%
437
1811
$4.08K ﹤0.01%
267
1812
$4.07K ﹤0.01%
667
+9
1813
$4.07K ﹤0.01%
32
+6
1814
$4.06K ﹤0.01%
247
1815
$4.06K ﹤0.01%
148
1816
$4.05K ﹤0.01%
180
1817
$4.05K ﹤0.01%
13
+10
1818
$4.03K ﹤0.01%
561
1819
$4.03K ﹤0.01%
518
-39
1820
$4.01K ﹤0.01%
270
+160
1821
$3.98K ﹤0.01%
302
1822
$3.96K ﹤0.01%
139
-44
1823
$3.95K ﹤0.01%
20
-7
1824
$3.95K ﹤0.01%
125
1825
$3.94K ﹤0.01%
1,206
71 72
73
74 75