AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
1
$74M 4.66%
180,403
+82,620
2
$46.8M 2.95%
276,465
+51,331
3
$43.7M 2.75%
165,493
+57,041
4
$41.9M 2.64%
708,953
+398,469
5
$39.7M 2.5%
766,930
+21,850
6
$38.5M 2.43%
75,380
+4,017
7
$35.9M 2.26%
1,390,147
-10,783
8
$34.1M 2.15%
1,928,594
+396,606
9
$32.9M 2.07%
340,028
+13,321
10
$29.5M 1.86%
714,888
+44,398
11
$28.7M 1.81%
326,589
+309,338
12
$27.8M 1.75%
997,059
-36,049
13
$26.8M 1.69%
107,036
+37,183
14
$26.2M 1.65%
244,986
+9,900
15
$25.4M 1.6%
530,821
+33,460
16
$25.3M 1.59%
105,172
+3,889
17
$25.2M 1.58%
1,037,951
+1,031,326
18
$23.4M 1.47%
80,661
+16,933
19
$23.3M 1.47%
80,887
+2,455
20
$23M 1.45%
521,956
+10,933
21
$22.4M 1.41%
176,945
+7,520
22
$21.7M 1.37%
113,651
-1,642
23
$21.7M 1.36%
173,522
-3,005
24
$21.3M 1.34%
130,003
-1,325
25
$20.6M 1.3%
797,893
+29,513
1
2 3 4 5