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
2051
$1.67K ﹤0.01%
119
+57
2052
$1.66K ﹤0.01%
317
2053
$1.66K ﹤0.01%
+118
2054
$1.65K ﹤0.01%
102
-111
2055
$1.65K ﹤0.01%
38
2056
$1.63K ﹤0.01%
357
2057
$1.6K ﹤0.01%
84
2058
$1.58K ﹤0.01%
1,035
-60
2059
$1.58K ﹤0.01%
+18
2060
$1.58K ﹤0.01%
44
-268
2061
$1.58K ﹤0.01%
42
2062
$1.57K ﹤0.01%
1,229
2063
$1.57K ﹤0.01%
20
2064
$1.57K ﹤0.01%
405
+119
2065
$1.57K ﹤0.01%
+55
2066
$1.57K ﹤0.01%
44
-4
2067
$1.57K ﹤0.01%
23
+19
2068
$1.55K ﹤0.01%
+19
2069
$1.54K ﹤0.01%
82
-41
2070
$1.54K ﹤0.01%
600
-8
2071
$1.54K ﹤0.01%
89
+85
2072
$1.53K ﹤0.01%
50
-34
2073
$1.53K ﹤0.01%
+84
2074
$1.52K ﹤0.01%
6
2075
$1.52K ﹤0.01%
18
+7
81 82
83
84 85