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
1976
$2.33K ﹤0.01%
409
1977
$2.33K ﹤0.01%
172
1978
$2.33K ﹤0.01%
9
1979
$2.32K ﹤0.01%
103
1980
$2.31K ﹤0.01%
150
-33
1981
$2.31K ﹤0.01%
95
-268
1982
$2.28K ﹤0.01%
27
-34
1983
$2.27K ﹤0.01%
3,023
-306
1984
$2.26K ﹤0.01%
20
-99
1985
$2.25K ﹤0.01%
25
1986
$2.24K ﹤0.01%
94
1987
$2.22K ﹤0.01%
30
+5
1988
$2.22K ﹤0.01%
151
1989
$2.21K ﹤0.01%
79
1990
$2.2K ﹤0.01%
11
-6
1991
$2.2K ﹤0.01%
72
+42
1992
$2.19K ﹤0.01%
20
1993
$2.17K ﹤0.01%
93
1994
$2.17K ﹤0.01%
56
1995
$2.17K ﹤0.01%
+64
1996
$2.16K ﹤0.01%
8
1997
$2.16K ﹤0.01%
27
-32
1998
$2.15K ﹤0.01%
532
-150
1999
$2.15K ﹤0.01%
102
-48
2000
$2.15K ﹤0.01%
803
78 79
80
81 82