AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
1-Year Return 13.41%
This Quarter Return
-0.35%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$469M
Cap. Flow
+$481M
Cap. Flow %
30.29%
Top 10 Hldgs %
26.26%
Holding
2,829
New
215
Increased
1,024
Reduced
629
Closed
414

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$33.9M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$27.2M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$25M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$23.6M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$18.4M

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.95M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.47M
3
HDV icon
iShares Core High Dividend ETF
HDV
$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 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSEP icon
226
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$701K 0.04%
+18,029
New +$701K
FEX icon
227
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$690K 0.04%
6,616
+2,187
+49% +$228K
DOGG icon
228
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$45.9M
$689K 0.04%
+36,159
New +$689K
SRE icon
229
Sempra
SRE
$52.9B
$686K 0.04%
7,818
+7,016
+875% +$616K
NVO icon
230
Novo Nordisk
NVO
$245B
$682K 0.04%
7,924
+4,315
+120% +$371K
URNM icon
231
Sprott Uranium Miners ETF
URNM
$1.68B
$678K 0.04%
16,818
+2,320
+16% +$93.5K
ET icon
232
Energy Transfer Partners
ET
$59.7B
$672K 0.04%
34,294
+2,683
+8% +$52.6K
KNSL icon
233
Kinsale Capital Group
KNSL
$10.6B
$667K 0.04%
1,434
+1
+0.1% +$465
AEP icon
234
American Electric Power
AEP
$57.8B
$663K 0.04%
7,186
+5,843
+435% +$539K
COF icon
235
Capital One
COF
$142B
$657K 0.04%
3,681
+3,350
+1,012% +$598K
MRK icon
236
Merck
MRK
$212B
$655K 0.04%
6,585
+180
+3% +$17.9K
FBT icon
237
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$653K 0.04%
3,931
+286
+8% +$47.5K
EKG icon
238
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$3.53M
$649K 0.04%
38,247
+2,475
+7% +$42K
CB icon
239
Chubb
CB
$111B
$649K 0.04%
2,348
+99
+4% +$27.3K
LIN icon
240
Linde
LIN
$220B
$637K 0.04%
1,521
+798
+110% +$334K
IWM icon
241
iShares Russell 2000 ETF
IWM
$67.8B
$632K 0.04%
2,861
+2,079
+266% +$459K
KLAC icon
242
KLA
KLAC
$119B
$628K 0.04%
996
+484
+95% +$305K
PWR icon
243
Quanta Services
PWR
$55.5B
$627K 0.04%
1,983
+1,914
+2,774% +$605K
XOCT icon
244
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
$621K 0.04%
+18,140
New +$621K
BAUG icon
245
Innovator US Equity Buffer ETF August
BAUG
$226M
$620K 0.04%
14,233
-58
-0.4% -$2.53K
PSEP icon
246
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$620K 0.04%
15,853
+13
+0.1% +$508
MDEV icon
247
First Trust Indxx Medical Devices ETF
MDEV
$2.07M
$619K 0.04%
30,103
+2,146
+8% +$44.1K
FV icon
248
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$616K 0.04%
10,424
+1,575
+18% +$93K
WPC icon
249
W.P. Carey
WPC
$14.9B
$614K 0.04%
11,278
-3,482
-24% -$190K
GLD icon
250
SPDR Gold Trust
GLD
$112B
$608K 0.04%
2,512
+1,448
+136% +$351K
8 9
10
11 12