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
2276
$630 ﹤0.01%
173
2277
$624 ﹤0.01%
83
-104
2278
$623 ﹤0.01%
234
2279
$619 ﹤0.01%
13
2280
$617 ﹤0.01%
17
+3
2281
$616 ﹤0.01%
32
-32
2282
$615 ﹤0.01%
+14
2283
$615 ﹤0.01%
33
+14
2284
$613 ﹤0.01%
48
-37
2285
$613 ﹤0.01%
+126
2286
$613 ﹤0.01%
17
-9
2287
$613 ﹤0.01%
+22
2288
$610 ﹤0.01%
8
-226
2289
$609 ﹤0.01%
+58
2290
$609 ﹤0.01%
18
-1,226
2291
$609 ﹤0.01%
+30
2292
$608 ﹤0.01%
+96
2293
$606 ﹤0.01%
20
-265
2294
$606 ﹤0.01%
+46
2295
$606 ﹤0.01%
57
+44
2296
$606 ﹤0.01%
60
2297
$602 ﹤0.01%
+20
2298
$599 ﹤0.01%
+118
2299
$599 ﹤0.01%
30
2300
$595 ﹤0.01%
+18
90 91
92
93 94