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
2326
$498 ﹤0.01%
166
-446
2327
$489 ﹤0.01%
27
2328
$487 ﹤0.01%
2
-2
2329
$468 ﹤0.01%
90
-232
2330
$450 ﹤0.01%
7
2331
$441 ﹤0.01%
+6
2332
$441 ﹤0.01%
95
-582
2333
$434 ﹤0.01%
25
2334
$428 ﹤0.01%
37
2335
$420 ﹤0.01%
63
2336
$420 ﹤0.01%
+13
2337
$415 ﹤0.01%
+45
2338
$403 ﹤0.01%
4
2339
$402 ﹤0.01%
13
+10
2340
$401 ﹤0.01%
1,743
+1,500
2341
$396 ﹤0.01%
11
-191
2342
$396 ﹤0.01%
10
-15
2343
$391 ﹤0.01%
5
-8
2344
$386 ﹤0.01%
20
-5
2345
$382 ﹤0.01%
+63
2346
$382 ﹤0.01%
10
2347
$379 ﹤0.01%
+65
2348
$377 ﹤0.01%
47
-26
2349
$374 ﹤0.01%
+14
2350
$372 ﹤0.01%
17
-21
92 93
94
95 96