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
2076
$1.51K ﹤0.01%
+120
2077
$1.5K ﹤0.01%
26
2078
$1.5K ﹤0.01%
205
-79
2079
$1.49K ﹤0.01%
+67
2080
$1.49K ﹤0.01%
103
2081
$1.48K ﹤0.01%
8
+4
2082
$1.46K ﹤0.01%
105
-43
2083
$1.46K ﹤0.01%
102
2084
$1.46K ﹤0.01%
+32
2085
$1.45K ﹤0.01%
476
+267
2086
$1.44K ﹤0.01%
31
-231
2087
$1.44K ﹤0.01%
69
+61
2088
$1.43K ﹤0.01%
89
-63
2089
$1.43K ﹤0.01%
85
2090
$1.42K ﹤0.01%
69
+32
2091
$1.41K ﹤0.01%
65
+12
2092
$1.4K ﹤0.01%
+108
2093
$1.4K ﹤0.01%
118
2094
$1.38K ﹤0.01%
21
+11
2095
$1.37K ﹤0.01%
23
-48
2096
$1.37K ﹤0.01%
32
2097
$1.36K ﹤0.01%
616
-329
2098
$1.36K ﹤0.01%
14
2099
$1.36K ﹤0.01%
31
2100
$1.35K ﹤0.01%
10
82 83
84
85 86