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
1901
$3.04K ﹤0.01%
+100
1902
$3.04K ﹤0.01%
36
+1
1903
$3.03K ﹤0.01%
71
+19
1904
$3.01K ﹤0.01%
96
1905
$3.01K ﹤0.01%
82
1906
$2.99K ﹤0.01%
718
1907
$2.98K ﹤0.01%
45
1908
$2.96K ﹤0.01%
33
+14
1909
$2.96K ﹤0.01%
32
-142
1910
$2.94K ﹤0.01%
134
1911
$2.93K ﹤0.01%
7
+4
1912
$2.93K ﹤0.01%
38
-427
1913
$2.92K ﹤0.01%
97
+15
1914
$2.92K ﹤0.01%
435
-57
1915
$2.9K ﹤0.01%
+41
1916
$2.9K ﹤0.01%
320
1917
$2.9K ﹤0.01%
263
1918
$2.89K ﹤0.01%
84
-28
1919
$2.89K ﹤0.01%
79
1920
$2.88K ﹤0.01%
150
1921
$2.86K ﹤0.01%
165
1922
$2.85K ﹤0.01%
354
-230
1923
$2.83K ﹤0.01%
283
1924
$2.83K ﹤0.01%
142
1925
$2.81K ﹤0.01%
80
75 76
77
78 79