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
1926
$2.81K ﹤0.01%
38
1927
$2.81K ﹤0.01%
+146
1928
$2.8K ﹤0.01%
21
1929
$2.77K ﹤0.01%
63
1930
$2.77K ﹤0.01%
+36
1931
$2.77K ﹤0.01%
105
1932
$2.76K ﹤0.01%
493
1933
$2.73K ﹤0.01%
110
1934
$2.73K ﹤0.01%
111
-139
1935
$2.73K ﹤0.01%
217
-88
1936
$2.71K ﹤0.01%
567
+143
1937
$2.69K ﹤0.01%
82
-34
1938
$2.69K ﹤0.01%
10
1939
$2.69K ﹤0.01%
227
1940
$2.68K ﹤0.01%
+850
1941
$2.68K ﹤0.01%
114
+26
1942
$2.65K ﹤0.01%
16
1943
$2.64K ﹤0.01%
440
-1,440
1944
$2.63K ﹤0.01%
59
+12
1945
$2.63K ﹤0.01%
308
-128
1946
$2.62K ﹤0.01%
566
+267
1947
$2.61K ﹤0.01%
31
1948
$2.59K ﹤0.01%
28
-32
1949
$2.55K ﹤0.01%
42
1950
$2.55K ﹤0.01%
228
76 77
78
79 80