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
2176
$1.02K ﹤0.01%
+7
2177
$1.02K ﹤0.01%
19
-60
2178
$1.01K ﹤0.01%
65
-3
2179
$1K ﹤0.01%
24
2180
$1K ﹤0.01%
54
2181
$1K ﹤0.01%
+131
2182
$998 ﹤0.01%
+33
2183
$993 ﹤0.01%
31
-121
2184
$981 ﹤0.01%
+100
2185
$980 ﹤0.01%
+18
2186
$965 ﹤0.01%
91
2187
$959 ﹤0.01%
35
-184
2188
$957 ﹤0.01%
257
+210
2189
$952 ﹤0.01%
570
2190
$943 ﹤0.01%
71
2191
$943 ﹤0.01%
55
-5
2192
$938 ﹤0.01%
28
+19
2193
$935 ﹤0.01%
+9
2194
$929 ﹤0.01%
+149
2195
$918 ﹤0.01%
8
-63
2196
$909 ﹤0.01%
182
-84
2197
$907 ﹤0.01%
16
2198
$906 ﹤0.01%
26
2199
$898 ﹤0.01%
13
-14
2200
$883 ﹤0.01%
143
-101
86 87
88
89 90