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
176
$1M 0.06%
26,289
+1,752
177
$1M 0.06%
16,079
+15,528
178
$971K 0.06%
8,399
+8,283
179
$959K 0.06%
3,276
+179
180
$957K 0.06%
+7,892
181
$955K 0.06%
21,205
+1,572
182
$951K 0.06%
4,308
+3,985
183
$950K 0.06%
+25,437
184
$950K 0.06%
5,132
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185
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1,599
+302
186
$916K 0.06%
12,782
+8,860
187
$907K 0.06%
3,020
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188
$902K 0.06%
+16,883
189
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6,950
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190
$893K 0.06%
11,618
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191
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192
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-4,105
193
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7,399
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194
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195
$871K 0.05%
12,378
+7,133
196
$867K 0.05%
21,582
-204
197
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1,943
+1,684
198
$857K 0.05%
11,970
+3,239
199
$856K 0.05%
+39,789
200
$856K 0.05%
3,468
+135
6 7
8
9 10