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
1876
$3.35K ﹤0.01%
145
1877
$3.34K ﹤0.01%
323
+73
1878
$3.34K ﹤0.01%
101
-205
1879
$3.33K ﹤0.01%
87
-5
1880
$3.33K ﹤0.01%
590
+2
1881
$3.31K ﹤0.01%
+200
1882
$3.29K ﹤0.01%
522
+86
1883
$3.29K ﹤0.01%
139
-419
1884
$3.28K ﹤0.01%
322
1885
$3.28K ﹤0.01%
95
1886
$3.27K ﹤0.01%
+423
1887
$3.26K ﹤0.01%
141
1888
$3.22K ﹤0.01%
71
-183
1889
$3.21K ﹤0.01%
104
+46
1890
$3.2K ﹤0.01%
350
1891
$3.19K ﹤0.01%
179
1892
$3.18K ﹤0.01%
100
1893
$3.18K ﹤0.01%
541
+179
1894
$3.17K ﹤0.01%
119
1895
$3.15K ﹤0.01%
86
1896
$3.13K ﹤0.01%
100
1897
$3.12K ﹤0.01%
69
1898
$3.1K ﹤0.01%
108
-47
1899
$3.05K ﹤0.01%
188
-31
1900
$3.05K ﹤0.01%
227
74 75
76
77 78