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
2201
$878 ﹤0.01%
19
-36
2202
$876 ﹤0.01%
565
-60
2203
$873 ﹤0.01%
59
-22
2204
$852 ﹤0.01%
22
2205
$849 ﹤0.01%
179
+149
2206
$841 ﹤0.01%
11
-21
2207
$840 ﹤0.01%
29
-50
2208
$839 ﹤0.01%
102
+53
2209
$832 ﹤0.01%
48
2210
$830 ﹤0.01%
31
-52
2211
$827 ﹤0.01%
31
2212
$827 ﹤0.01%
22
-65
2213
$826 ﹤0.01%
45
+1
2214
$824 ﹤0.01%
133
-67
2215
$814 ﹤0.01%
+12
2216
$811 ﹤0.01%
+21
2217
$803 ﹤0.01%
6
-4
2218
$791 ﹤0.01%
+23
2219
$790 ﹤0.01%
+200
2220
$789 ﹤0.01%
101
-22
2221
$789 ﹤0.01%
+106
2222
$788 ﹤0.01%
+40
2223
$777 ﹤0.01%
44
-112
2224
$773 ﹤0.01%
+50
2225
$766 ﹤0.01%
+28
87 88
89
90 91