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
XLE icon
301
Energy Select Sector SPDR Fund
XLE
$26.7B
$498K 0.03%
5,812
+510
+10% +$43.7K
HYLS icon
302
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$494K 0.03%
+11,960
New +$494K
BWZ icon
303
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$494K 0.03%
+19,490
New +$494K
TRV icon
304
Travelers Companies
TRV
$62B
$492K 0.03%
2,041
-167
-8% -$40.2K
CHI
305
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$491K 0.03%
41,156
+298
+0.7% +$3.56K
FYX icon
306
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$482K 0.03%
+4,770
New +$482K
TYL icon
307
Tyler Technologies
TYL
$24.2B
$480K 0.03%
833
+6
+0.7% +$3.46K
MSI icon
308
Motorola Solutions
MSI
$79.8B
$480K 0.03%
1,038
+940
+959% +$435K
MANH icon
309
Manhattan Associates
MANH
$13B
$479K 0.03%
1,774
+8
+0.5% +$2.16K
AZO icon
310
AutoZone
AZO
$70.6B
$477K 0.03%
149
-1
-0.7% -$3.2K
BKNG icon
311
Booking.com
BKNG
$178B
$472K 0.03%
95
+50
+111% +$248K
PFEB icon
312
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$468K 0.03%
12,719
-52
-0.4% -$1.91K
PR icon
313
Permian Resources
PR
$9.75B
$463K 0.03%
32,207
+32,131
+42,278% +$462K
TMFC icon
314
Motley Fool 100 Index ETF
TMFC
$1.66B
$460K 0.03%
7,656
+1,119
+17% +$67.3K
MO icon
315
Altria Group
MO
$112B
$453K 0.03%
8,658
+2,892
+50% +$151K
IEFA icon
316
iShares Core MSCI EAFE ETF
IEFA
$150B
$452K 0.03%
6,433
+4,022
+167% +$283K
SITE icon
317
SiteOne Landscape Supply
SITE
$6.82B
$451K 0.03%
3,421
-1,280
-27% -$169K
IVW icon
318
iShares S&P 500 Growth ETF
IVW
$63.7B
$450K 0.03%
4,429
-14,472
-77% -$1.47M
SAP icon
319
SAP
SAP
$313B
$448K 0.03%
1,820
+1,312
+258% +$323K
APO icon
320
Apollo Global Management
APO
$75.3B
$447K 0.03%
2,704
+71
+3% +$11.7K
FTQI icon
321
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$692M
$441K 0.03%
+21,198
New +$441K
FDVV icon
322
Fidelity High Dividend ETF
FDVV
$6.67B
$440K 0.03%
8,806
+4,686
+114% +$234K
DHI icon
323
D.R. Horton
DHI
$54.2B
$440K 0.03%
3,143
-386
-11% -$54K
GEV icon
324
GE Vernova
GEV
$158B
$438K 0.03%
1,333
+151
+13% +$49.7K
FNX icon
325
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$438K 0.03%
+3,783
New +$438K
11 12
13
14 15