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
2001
$2.13K ﹤0.01%
20
2002
$2.12K ﹤0.01%
33
+11
2003
$2.11K ﹤0.01%
485
2004
$2.1K ﹤0.01%
258
2005
$2.08K ﹤0.01%
696
-113
2006
$2.07K ﹤0.01%
43
+13
2007
$2.06K ﹤0.01%
89
-99
2008
$2.05K ﹤0.01%
38
-35
2009
$2.05K ﹤0.01%
24
2010
$2.04K ﹤0.01%
15
2011
$2.03K ﹤0.01%
+194
2012
$2.01K ﹤0.01%
305
2013
$2K ﹤0.01%
75
-23
2014
$2K ﹤0.01%
112
-3
2015
$2K ﹤0.01%
74
+39
2016
$1.99K ﹤0.01%
+405
2017
$1.99K ﹤0.01%
533
+259
2018
$1.98K ﹤0.01%
36
2019
$1.95K ﹤0.01%
45
-44
2020
$1.94K ﹤0.01%
+45
2021
$1.92K ﹤0.01%
276
+248
2022
$1.92K ﹤0.01%
481
2023
$1.89K ﹤0.01%
280
+251
2024
$1.88K ﹤0.01%
144
+50
2025
$1.88K ﹤0.01%
21
+8
79 80
81
82 83