AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
1-Year Return 13.41%
This Quarter Return
+6.62%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$94.2M
Cap. Flow
+$29.8M
Cap. Flow %
2.66%
Top 10 Hldgs %
29.81%
Holding
2,679
New
140
Increased
832
Reduced
416
Closed
65

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$28.5M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$5.39M
3
FIW icon
First Trust Water ETF
FIW
$4.21M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.64M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$3.36M

Top Sells

1
FPX icon
First Trust US Equity Opportunities ETF
FPX
$9.18M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$4.15M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.63M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$2.08M

Sector Composition

1 Technology 5.59%
2 Healthcare 3.03%
3 Financials 2.86%
4 Industrials 2.35%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTM icon
276
White Mountains Insurance
WTM
$4.63B
$304K 0.03%
179
+4
+2% +$6.8K
AWI icon
277
Armstrong World Industries
AWI
$8.58B
$302K 0.03%
2,299
+1
+0% +$131
GEV icon
278
GE Vernova
GEV
$158B
$301K 0.03%
1,182
+7
+0.6% +$1.79K
KO icon
279
Coca-Cola
KO
$292B
$296K 0.03%
4,115
+233
+6% +$16.7K
BBY icon
280
Best Buy
BBY
$16.1B
$295K 0.03%
2,860
+87
+3% +$8.99K
MO icon
281
Altria Group
MO
$112B
$294K 0.03%
5,766
+86
+2% +$4.39K
MMM icon
282
3M
MMM
$82.7B
$290K 0.03%
2,119
+20
+1% +$2.73K
RSG icon
283
Republic Services
RSG
$71.7B
$290K 0.03%
1,442
+6
+0.4% +$1.21K
QYLD icon
284
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$286K 0.03%
15,834
+614
+4% +$11.1K
PFE icon
285
Pfizer
PFE
$141B
$282K 0.03%
9,748
+509
+6% +$14.7K
APD icon
286
Air Products & Chemicals
APD
$64.5B
$280K 0.03%
941
-16
-2% -$4.76K
POST icon
287
Post Holdings
POST
$5.88B
$280K 0.03%
2,418
+199
+9% +$23K
GM icon
288
General Motors
GM
$55.5B
$279K 0.02%
6,226
+148
+2% +$6.64K
PLD icon
289
Prologis
PLD
$105B
$277K 0.02%
2,195
+56
+3% +$7.07K
TTWO icon
290
Take-Two Interactive
TTWO
$44.2B
$277K 0.02%
1,801
+319
+22% +$49K
DOCU icon
291
DocuSign
DOCU
$16.1B
$272K 0.02%
4,381
+456
+12% +$28.3K
CP icon
292
Canadian Pacific Kansas City
CP
$70.3B
$272K 0.02%
3,180
-164
-5% -$14K
SE icon
293
Sea Limited
SE
$113B
$270K 0.02%
2,860
+2,849
+25,900% +$269K
EA icon
294
Electronic Arts
EA
$42.2B
$269K 0.02%
1,879
+3
+0.2% +$430
REYN icon
295
Reynolds Consumer Products
REYN
$5B
$269K 0.02%
8,655
+769
+10% +$23.9K
CRM icon
296
Salesforce
CRM
$239B
$267K 0.02%
974
+61
+7% +$16.7K
IXC icon
297
iShares Global Energy ETF
IXC
$1.8B
$266K 0.02%
6,559
-446
-6% -$18.1K
THG icon
298
Hanover Insurance
THG
$6.35B
$265K 0.02%
1,791
-94
-5% -$13.9K
XEL icon
299
Xcel Energy
XEL
$43B
$264K 0.02%
4,042
+91
+2% +$5.94K
VV icon
300
Vanguard Large-Cap ETF
VV
$44.6B
$263K 0.02%
999
-33
-3% -$8.69K
10 11
12
13 14