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
1851
$3.62K ﹤0.01%
69
1852
$3.61K ﹤0.01%
522
1853
$3.61K ﹤0.01%
138
1854
$3.61K ﹤0.01%
397
+376
1855
$3.6K ﹤0.01%
152
-194
1856
$3.57K ﹤0.01%
133
+41
1857
$3.55K ﹤0.01%
62
-60
1858
$3.55K ﹤0.01%
104
1859
$3.48K ﹤0.01%
22
-693
1860
$3.47K ﹤0.01%
426
+159
1861
$3.45K ﹤0.01%
117
-45
1862
$3.44K ﹤0.01%
108
+1
1863
$3.43K ﹤0.01%
67
-66
1864
$3.43K ﹤0.01%
30
+9
1865
$3.42K ﹤0.01%
67
-21
1866
$3.42K ﹤0.01%
77
1867
$3.4K ﹤0.01%
185
-5
1868
$3.4K ﹤0.01%
291
1869
$3.4K ﹤0.01%
82
-22
1870
$3.39K ﹤0.01%
268
1871
$3.39K ﹤0.01%
250
1872
$3.38K ﹤0.01%
42
-1
1873
$3.37K ﹤0.01%
71
1874
$3.37K ﹤0.01%
40
1875
$3.35K ﹤0.01%
643
-133
73 74
75
76 77