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
2376
$266 ﹤0.01%
7
2377
$263 ﹤0.01%
6
2378
$262 ﹤0.01%
100
2379
$245 ﹤0.01%
26
-68
2380
$244 ﹤0.01%
8
2381
$236 ﹤0.01%
8
2382
$234 ﹤0.01%
8
2383
$231 ﹤0.01%
20
-107
2384
$226 ﹤0.01%
92
+91
2385
$225 ﹤0.01%
4
-11
2386
$224 ﹤0.01%
+5
2387
$186 ﹤0.01%
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2388
$184 ﹤0.01%
13
-57
2389
$170 ﹤0.01%
10
+1
2390
$138 ﹤0.01%
4
2391
$124 ﹤0.01%
3
2392
$122 ﹤0.01%
60
2393
$120 ﹤0.01%
3
2394
$113 ﹤0.01%
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-40
2395
$105 ﹤0.01%
44
2396
$92 ﹤0.01%
38
2397
$85 ﹤0.01%
5
2398
$83 ﹤0.01%
60
2399
$80 ﹤0.01%
12
+11
2400
$78 ﹤0.01%
58
-67
94 95
96
97 98