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
NUE icon
351
Nucor
NUE
$33.8B
$381K 0.02%
3,263
+226
+7% +$26.4K
WFC icon
352
Wells Fargo
WFC
$253B
$380K 0.02%
5,409
+1,569
+41% +$110K
DNL icon
353
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
$378K 0.02%
+10,493
New +$378K
IJR icon
354
iShares Core S&P Small-Cap ETF
IJR
$86B
$372K 0.02%
3,232
+288
+10% +$33.2K
SNPS icon
355
Synopsys
SNPS
$111B
$371K 0.02%
764
-172
-18% -$83.5K
MPC icon
356
Marathon Petroleum
MPC
$54.8B
$369K 0.02%
2,645
+1,726
+188% +$241K
URI icon
357
United Rentals
URI
$62.7B
$368K 0.02%
522
+9
+2% +$6.35K
SHOP icon
358
Shopify
SHOP
$191B
$361K 0.02%
3,392
+159
+5% +$16.9K
EMB icon
359
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$360K 0.02%
+4,046
New +$360K
ETR icon
360
Entergy
ETR
$39.2B
$358K 0.02%
4,726
+3,678
+351% +$279K
FTSL icon
361
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$358K 0.02%
7,748
+2,698
+53% +$125K
PM icon
362
Philip Morris
PM
$251B
$356K 0.02%
2,960
+1,337
+82% +$161K
AMD icon
363
Advanced Micro Devices
AMD
$245B
$355K 0.02%
2,942
+544
+23% +$65.7K
SCHX icon
364
Schwab US Large- Cap ETF
SCHX
$59.2B
$355K 0.02%
15,326
+12,767
+499% +$296K
DG icon
365
Dollar General
DG
$24.1B
$353K 0.02%
4,660
+2,436
+110% +$185K
DSI icon
366
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$353K 0.02%
3,200
+2,461
+333% +$271K
AER icon
367
AerCap
AER
$22B
$353K 0.02%
3,685
-85
-2% -$8.14K
IXUS icon
368
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$352K 0.02%
5,328
+628
+13% +$41.5K
SBAC icon
369
SBA Communications
SBAC
$21.2B
$348K 0.02%
1,709
+1,120
+190% +$228K
SSO icon
370
ProShares Ultra S&P500
SSO
$7.2B
$348K 0.02%
3,760
– –
AOM icon
371
iShares Core Moderate Allocation ETF
AOM
$1.59B
$348K 0.02%
8,002
+655
+9% +$28.5K
PBP icon
372
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$347K 0.02%
14,734
+377
+3% +$8.89K
AMAT icon
373
Applied Materials
AMAT
$130B
$347K 0.02%
2,134
+1,833
+609% +$298K
ROKU icon
374
Roku
ROKU
$14B
$346K 0.02%
4,651
+1,258
+37% +$93.5K
WTM icon
375
White Mountains Insurance
WTM
$4.63B
$345K 0.02%
177
-2
-1% -$3.9K
13 14
15
16 17