AAP

Arax Advisory Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
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
+$33.3M
2
+$28.2M
3
+$26M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$24.3M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$18.7M

Top Sells

1
+$3.07M
2
+$1.44M
3
+$1.22M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.01M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$986K

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
2426
– –
-978
2427
– –
-279
2428
– –
-97
2429
– –
-125
2430
– –
-541
2431
– –
-2,458
2432
– –
-41
2433
– –
-532
2434
– –
-93
2435
– –
-238
2436
– –
-825
2437
– –
-644
2438
– –
0
2439
– –
-159
2440
– –
-586
2441
– –
-109
2442
– –
-2
2443
– –
-1
2444
– –
-90
2445
– –
-13
2446
– –
-218
2447
– –
-142
2448
– –
-22
2449
– –
-15
2450
– –
-5
96 97
98
99 100