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
FE icon
376
FirstEnergy
FE
$25.1B
$345K 0.02%
8,663
+7,342
+556% +$292K
CHDN icon
377
Churchill Downs
CHDN
$7.18B
$339K 0.02%
2,540
+152
+6% +$20.3K
GBTC icon
378
Grayscale Bitcoin Trust
GBTC
$44.8B
$337K 0.02%
4,549
+1,004
+28% +$74.3K
RF icon
379
Regions Financial
RF
$24.1B
$336K 0.02%
14,294
+12,604
+746% +$296K
SOXX icon
380
iShares Semiconductor ETF
SOXX
$13.7B
$333K 0.02%
1,547
+1,082
+233% +$233K
TTWO icon
381
Take-Two Interactive
TTWO
$44.2B
$333K 0.02%
1,811
+10
+0.6% +$1.84K
SHY icon
382
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$330K 0.02%
+4,025
New +$330K
AWI icon
383
Armstrong World Industries
AWI
$8.58B
$329K 0.02%
2,328
+29
+1% +$4.1K
DPZ icon
384
Domino's
DPZ
$15.7B
$327K 0.02%
780
-3
-0.4% -$1.26K
OXY icon
385
Occidental Petroleum
OXY
$45.2B
$327K 0.02%
6,612
+3,510
+113% +$173K
BUFT icon
386
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$324K 0.02%
+14,452
New +$324K
XSVM icon
387
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
$324K 0.02%
+5,950
New +$324K
SPYD icon
388
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$324K 0.02%
+7,495
New +$324K
MLM icon
389
Martin Marietta Materials
MLM
$37.5B
$324K 0.02%
627
-232
-27% -$120K
AOA icon
390
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$322K 0.02%
4,205
-1,041
-20% -$79.7K
PLD icon
391
Prologis
PLD
$105B
$321K 0.02%
3,034
+839
+38% +$88.7K
TFC icon
392
Truist Financial
TFC
$60B
$319K 0.02%
7,363
+3,801
+107% +$165K
XYLD icon
393
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$319K 0.02%
7,623
+235
+3% +$9.85K
UNP icon
394
Union Pacific
UNP
$131B
$318K 0.02%
1,392
+962
+224% +$219K
CNQ icon
395
Canadian Natural Resources
CNQ
$63.2B
$315K 0.02%
10,211
-756
-7% -$23.3K
SLB icon
396
Schlumberger
SLB
$53.4B
$313K 0.02%
8,175
+6,722
+463% +$258K
CINF icon
397
Cincinnati Financial
CINF
$24B
$313K 0.02%
2,178
+1,459
+203% +$210K
MUSA icon
398
Murphy USA
MUSA
$7.47B
$309K 0.02%
616
-12
-2% -$6.02K
MDLZ icon
399
Mondelez International
MDLZ
$79.9B
$307K 0.02%
5,135
+1,896
+59% +$113K
BBY icon
400
Best Buy
BBY
$16.1B
$306K 0.02%
3,563
+703
+25% +$60.3K
14 15
16
17 18