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
2226
$766 ﹤0.01%
+14
2227
$759 ﹤0.01%
43
-1,575
2228
$756 ﹤0.01%
+54
2229
$755 ﹤0.01%
+23
2230
$753 ﹤0.01%
+27
2231
$749 ﹤0.01%
8
-3
2232
$748 ﹤0.01%
47
2233
$747 ﹤0.01%
26
-38
2234
$746 ﹤0.01%
95
2235
$744 ﹤0.01%
+30
2236
$743 ﹤0.01%
19
-60
2237
$742 ﹤0.01%
+175
2238
$742 ﹤0.01%
9
-47
2239
$741 ﹤0.01%
3
-1
2240
$741 ﹤0.01%
75
-105
2241
$739 ﹤0.01%
4
2242
$731 ﹤0.01%
+31
2243
$726 ﹤0.01%
87
2244
$723 ﹤0.01%
+32
2245
$720 ﹤0.01%
106
+13
2246
$715 ﹤0.01%
+14
2247
$713 ﹤0.01%
+77
2248
$703 ﹤0.01%
9
-30
2249
$701 ﹤0.01%
40
-69
2250
$699 ﹤0.01%
+67
88 89
90
91 92