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
2351
$372 ﹤0.01%
+33
2352
$371 ﹤0.01%
6
-23
2353
$363 ﹤0.01%
26
-718
2354
$362 ﹤0.01%
13
-2
2355
$357 ﹤0.01%
85
-424
2356
$355 ﹤0.01%
8
-824
2357
$354 ﹤0.01%
13
2358
$351 ﹤0.01%
10
-1,363
2359
$348 ﹤0.01%
+20
2360
$346 ﹤0.01%
+12
2361
$340 ﹤0.01%
+40
2362
$338 ﹤0.01%
+9
2363
$337 ﹤0.01%
+53
2364
$335 ﹤0.01%
100
2365
$318 ﹤0.01%
87
-228
2366
$317 ﹤0.01%
100
-460
2367
$312 ﹤0.01%
15
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$311 ﹤0.01%
3
2369
$311 ﹤0.01%
+2
2370
$307 ﹤0.01%
+26
2371
$307 ﹤0.01%
+6
2372
$297 ﹤0.01%
100
2373
$285 ﹤0.01%
3
-638
2374
$283 ﹤0.01%
55
2375
$272 ﹤0.01%
+42
93 94
95
96 97