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
201
$856K 0.05%
7,564
+2,882
202
$846K 0.05%
2,852
+847
203
$819K 0.05%
13,154
+9,039
204
$812K 0.05%
7,541
+5,405
205
$811K 0.05%
3,855
+4
206
$811K 0.05%
3,610
+247
207
$806K 0.05%
4,829
-96
208
$793K 0.05%
11,743
+7,701
209
$779K 0.05%
6,517
-1,471
210
$777K 0.05%
4,250
+4,014
211
$765K 0.05%
14,138
+10,804
212
$764K 0.05%
15,025
+2,189
213
$759K 0.05%
22,811
+97
214
$753K 0.05%
12,727
+2,250
215
$751K 0.05%
20,882
+88
216
$748K 0.05%
6,100
+5,979
217
$745K 0.05%
1,851
+1,495
218
$745K 0.05%
703
+26
219
$722K 0.05%
21,278
+2,408
220
$722K 0.05%
7,909
+5,700
221
$718K 0.05%
+9,319
222
$717K 0.05%
2,947
-409
223
$711K 0.04%
1,924
+1,415
224
$709K 0.04%
+16,251
225
$707K 0.04%
47,754
+4,150
7 8
9
10 11