We are live on ! Find out more
AAP

Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
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 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
– –
-783
2427
– –
-7
2428
– –
-120
2429
– –
-204
2430
– –
-73
2431
– –
-293
2432
– –
-30
2433
– –
-34
2434
– –
-60
2435
– –
-75
2436
– –
-138
2437
– –
-9
2438
– –
-103
2439
– –
-923
2440
– –
-544
2441
– –
-14
2442
– –
-51
2443
– –
-218
2444
– –
-142
2445
– –
-22
2446
– –
-15
2447
– –
-5
2448
– –
-217
2449
– –
-661
2450
– –
-81
96 97
98
99 100