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
1951
$2.54K ﹤0.01%
6
-2
1952
$2.53K ﹤0.01%
84
1953
$2.53K ﹤0.01%
48
1954
$2.52K ﹤0.01%
64
+6
1955
$2.5K ﹤0.01%
38
+26
1956
$2.49K ﹤0.01%
50
1957
$2.49K ﹤0.01%
96
1958
$2.48K ﹤0.01%
14
+9
1959
$2.48K ﹤0.01%
169
-47
1960
$2.46K ﹤0.01%
39
1961
$2.45K ﹤0.01%
130
1962
$2.45K ﹤0.01%
31
-7
1963
$2.42K ﹤0.01%
826
+150
1964
$2.42K ﹤0.01%
67
-8
1965
$2.41K ﹤0.01%
88
-2
1966
$2.4K ﹤0.01%
32
-774
1967
$2.39K ﹤0.01%
241
-50
1968
$2.38K ﹤0.01%
117
1969
$2.38K ﹤0.01%
490
1970
$2.38K ﹤0.01%
143
-182
1971
$2.34K ﹤0.01%
86
1972
$2.34K ﹤0.01%
274
1973
$2.34K ﹤0.01%
93
+70
1974
$2.34K ﹤0.01%
109
1975
$2.33K ﹤0.01%
56
77 78
79
80 81