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
2301
$590 ﹤0.01%
25
-951
2302
$582 ﹤0.01%
+65
2303
$579 ﹤0.01%
21
-66
2304
$575 ﹤0.01%
61
-1,258
2305
$571 ﹤0.01%
+103
2306
$569 ﹤0.01%
+82
2307
$564 ﹤0.01%
14
+9
2308
$554 ﹤0.01%
43
2309
$551 ﹤0.01%
9
-17
2310
$549 ﹤0.01%
+68
2311
$549 ﹤0.01%
22
2312
$547 ﹤0.01%
5
2313
$545 ﹤0.01%
7
-258
2314
$544 ﹤0.01%
19
-8
2315
$543 ﹤0.01%
227
-222
2316
$538 ﹤0.01%
+6
2317
$534 ﹤0.01%
171
-409
2318
$529 ﹤0.01%
295
2319
$529 ﹤0.01%
70
+5
2320
$526 ﹤0.01%
11
-18
2321
$518 ﹤0.01%
115
2322
$512 ﹤0.01%
+12
2323
$511 ﹤0.01%
135
2324
$505 ﹤0.01%
16
-62
2325
$499 ﹤0.01%
7
91 92
93
94 95