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
2401
$74 ﹤0.01%
39
2402
$71 ﹤0.01%
1
2403
$52 ﹤0.01%
1
-8
2404
$44 ﹤0.01%
9
-1,918
2405
$33 ﹤0.01%
12
2406
$30 ﹤0.01%
2
2407
$20 ﹤0.01%
1
2408
– –
0
2409
$9 ﹤0.01%
5
2410
$7 ﹤0.01%
1
-136
2411
$7 ﹤0.01%
5
-2,119
2412
$7 ﹤0.01%
1
2413
$5 ﹤0.01%
1
2414
– –
-55
2415
– –
-8
2416
– –
-54
2417
– –
-18
2418
– –
-38
2419
– –
-75
2420
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-152
2421
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-344
2422
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-5,295
2423
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-155
2424
– –
-52
2425
– –
-517
95 96
97
98 99