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
2026
$1.88K ﹤0.01%
149
+54
2027
$1.85K ﹤0.01%
256
-516
2028
$1.83K ﹤0.01%
1,000
-1,000
2029
$1.82K ﹤0.01%
37
+14
2030
$1.82K ﹤0.01%
16
+8
2031
$1.81K ﹤0.01%
73
2032
$1.8K ﹤0.01%
617
2033
$1.79K ﹤0.01%
+159
2034
$1.79K ﹤0.01%
211
2035
$1.78K ﹤0.01%
+180
2036
$1.76K ﹤0.01%
171
2037
$1.75K ﹤0.01%
102
-344
2038
$1.74K ﹤0.01%
45
+19
2039
$1.74K ﹤0.01%
54
2040
$1.74K ﹤0.01%
15
2041
$1.73K ﹤0.01%
60
-8
2042
$1.72K ﹤0.01%
42
+4
2043
$1.72K ﹤0.01%
260
-252
2044
$1.71K ﹤0.01%
13
-108
2045
$1.7K ﹤0.01%
84
+41
2046
$1.69K ﹤0.01%
73
+64
2047
$1.69K ﹤0.01%
97
2048
$1.67K ﹤0.01%
151
2049
$1.67K ﹤0.01%
199
+170
2050
$1.67K ﹤0.01%
14
-44
80 81
82
83 84