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
1826
$3.94K ﹤0.01%
66
1827
$3.94K ﹤0.01%
207
1828
$3.85K ﹤0.01%
50
1829
$3.84K ﹤0.01%
207
1830
$3.83K ﹤0.01%
45
1831
$3.82K ﹤0.01%
50
1832
$3.81K ﹤0.01%
36
-4
1833
$3.8K ﹤0.01%
16
+11
1834
$3.79K ﹤0.01%
71
1835
$3.78K ﹤0.01%
+30
1836
$3.78K ﹤0.01%
34
1837
$3.78K ﹤0.01%
2,302
1838
$3.76K ﹤0.01%
540
+321
1839
$3.75K ﹤0.01%
20
1840
$3.73K ﹤0.01%
55
-32
1841
$3.72K ﹤0.01%
478
1842
$3.71K ﹤0.01%
202
-8
1843
$3.71K ﹤0.01%
262
1844
$3.68K ﹤0.01%
135
1845
$3.66K ﹤0.01%
23
-19
1846
$3.65K ﹤0.01%
139
-33
1847
$3.64K ﹤0.01%
104
1848
$3.63K ﹤0.01%
76
1849
$3.63K ﹤0.01%
220
+47
1850
$3.62K ﹤0.01%
24
-22
72 73
74
75 76