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
DVN icon
326
Devon Energy
DVN
$22.1B
$437K 0.03%
13,342
+11,991
+888% +$393K
MMC icon
327
Marsh & McLennan
MMC
$100B
$432K 0.03%
2,034
+2,005
+6,914% +$426K
PYPL icon
328
PayPal
PYPL
$65.2B
$431K 0.03%
5,046
+3,372
+201% +$288K
DFSD icon
329
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$429K 0.03%
+9,151
New +$429K
XLF icon
330
Financial Select Sector SPDR Fund
XLF
$53.2B
$428K 0.03%
8,851
+5,812
+191% +$281K
SHM icon
331
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$426K 0.03%
8,991
+2,359
+36% +$112K
CSX icon
332
CSX Corp
CSX
$60.6B
$426K 0.03%
13,200
+11,153
+545% +$360K
PNC icon
333
PNC Financial Services
PNC
$80.5B
$425K 0.03%
2,205
+185
+9% +$35.7K
GM icon
334
General Motors
GM
$55.5B
$422K 0.03%
7,922
+1,696
+27% +$90.4K
ESGU icon
335
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$417K 0.03%
+3,239
New +$417K
CAT icon
336
Caterpillar
CAT
$198B
$412K 0.03%
1,136
+216
+23% +$78.4K
PGX icon
337
Invesco Preferred ETF
PGX
$3.93B
$407K 0.03%
35,327
-147
-0.4% -$1.7K
EMLP icon
338
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$405K 0.03%
11,363
+2,214
+24% +$78.9K
NOC icon
339
Northrop Grumman
NOC
$83.2B
$402K 0.03%
856
+762
+811% +$358K
VGIT icon
340
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$400K 0.03%
6,897
-12,977
-65% -$753K
TXN icon
341
Texas Instruments
TXN
$171B
$396K 0.02%
2,109
+55
+3% +$10.3K
BMY icon
342
Bristol-Myers Squibb
BMY
$96B
$395K 0.02%
6,980
+2,733
+64% +$155K
ELV icon
343
Elevance Health
ELV
$70.6B
$390K 0.02%
1,057
-204
-16% -$75.2K
KKR icon
344
KKR & Co
KKR
$121B
$388K 0.02%
2,625
+22
+0.8% +$3.25K
MCK icon
345
McKesson
MCK
$85.5B
$387K 0.02%
678
-41
-6% -$23.4K
XJUL icon
346
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.6M
$385K 0.02%
+10,867
New +$385K
GS icon
347
Goldman Sachs
GS
$223B
$385K 0.02%
673
+147
+28% +$84.2K
DECK icon
348
Deckers Outdoor
DECK
$17.9B
$384K 0.02%
1,893
-301
-14% -$61.1K
CRWD icon
349
CrowdStrike
CRWD
$105B
$382K 0.02%
1,118
+329
+42% +$113K
CME icon
350
CME Group
CME
$94.4B
$382K 0.02%
1,646
+1,623
+7,057% +$377K
12 13
14
15 16