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
2101
$1.35K ﹤0.01%
53
2102
$1.35K ﹤0.01%
51
-38
2103
$1.33K ﹤0.01%
20
2104
$1.33K ﹤0.01%
578
2105
$1.33K ﹤0.01%
108
2106
$1.32K ﹤0.01%
+33
2107
$1.31K ﹤0.01%
7
2108
$1.31K ﹤0.01%
139
2109
$1.31K ﹤0.01%
53
2110
$1.3K ﹤0.01%
+50
2111
$1.3K ﹤0.01%
+32
2112
$1.29K ﹤0.01%
29
-302
2113
$1.29K ﹤0.01%
+7
2114
$1.29K ﹤0.01%
11
-271
2115
$1.28K ﹤0.01%
167
+88
2116
$1.28K ﹤0.01%
65
-17
2117
$1.27K ﹤0.01%
+14
2118
$1.27K ﹤0.01%
32
2119
$1.26K ﹤0.01%
2,174
-26
2120
$1.25K ﹤0.01%
51
-82
2121
$1.25K ﹤0.01%
121
+95
2122
$1.24K ﹤0.01%
308
2123
$1.23K ﹤0.01%
+24
2124
$1.23K ﹤0.01%
+77
2125
$1.22K ﹤0.01%
+18
83 84
85
86 87