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
2151
$1.1K ﹤0.01%
+28
2152
$1.1K ﹤0.01%
14
-68
2153
$1.1K ﹤0.01%
13
-1
2154
$1.1K ﹤0.01%
40
2155
$1.09K ﹤0.01%
+18
2156
$1.09K ﹤0.01%
112
-472
2157
$1.09K ﹤0.01%
11
-16
2158
$1.09K ﹤0.01%
7
2159
$1.08K ﹤0.01%
92
-17
2160
$1.08K ﹤0.01%
38
+32
2161
$1.07K ﹤0.01%
+14
2162
$1.07K ﹤0.01%
+19
2163
$1.07K ﹤0.01%
38
2164
$1.07K ﹤0.01%
+47
2165
$1.07K ﹤0.01%
112
-508
2166
$1.06K ﹤0.01%
424
-422
2167
$1.05K ﹤0.01%
36
+22
2168
$1.05K ﹤0.01%
32
-979
2169
$1.04K ﹤0.01%
47
+35
2170
$1.04K ﹤0.01%
88
2171
$1.04K ﹤0.01%
+67
2172
$1.02K ﹤0.01%
+24
2173
$1.02K ﹤0.01%
30
-136
2174
$1.02K ﹤0.01%
35
+15
2175
$1.02K ﹤0.01%
+75
85 86
87
88 89