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
PSA icon
401
Public Storage
PSA
$52.2B
$302K 0.02%
1,007
+750
+292% +$225K
EWG icon
402
iShares MSCI Germany ETF
EWG
$2.51B
$301K 0.02%
9,452
– –
SE icon
403
Sea Limited
SE
$113B
$300K 0.02%
2,832
-28
-1% -$2.97K
EWA icon
404
iShares MSCI Australia ETF
EWA
$1.53B
$299K 0.02%
12,527
– –
MMM icon
405
3M
MMM
$82.7B
$298K 0.02%
2,310
+191
+9% +$24.7K
QYLD icon
406
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$298K 0.02%
16,353
+519
+3% +$9.46K
WEC icon
407
WEC Energy
WEC
$34.7B
$296K 0.02%
3,148
+2,587
+461% +$243K
IP icon
408
International Paper
IP
$25.7B
$293K 0.02%
5,453
+5,083
+1,374% +$274K
RSG icon
409
Republic Services
RSG
$71.7B
$293K 0.02%
1,456
+14
+1% +$2.82K
BIBL icon
410
Inspire 100 ETF
BIBL
$334M
$292K 0.02%
+7,507
New +$292K
GRFS icon
411
Grifois
GRFS
$6.89B
$292K 0.02%
39,185
– –
EFAV icon
412
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$290K 0.02%
4,095
-58
-1% -$4.1K
SIVR icon
413
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$287K 0.02%
10,419
+9,900
+1,908% +$273K
XLRE icon
414
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$286K 0.02%
7,029
+6,342
+923% +$258K
HIG icon
415
Hartford Financial Services
HIG
$37B
$285K 0.02%
2,604
+2,286
+719% +$250K
UCON icon
416
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$284K 0.02%
+11,540
New +$284K
CGGR icon
417
Capital Group Growth ETF
CGGR
$15.6B
$283K 0.02%
+7,621
New +$283K
COWZ icon
418
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$283K 0.02%
5,012
+619
+14% +$35K
APD icon
419
Air Products & Chemicals
APD
$64.5B
$282K 0.02%
974
+33
+4% +$9.57K
EA icon
420
Electronic Arts
EA
$42.2B
$282K 0.02%
1,928
+49
+3% +$7.17K
SNOW icon
421
Snowflake
SNOW
$75.3B
$279K 0.02%
1,804
+763
+73% +$118K
POST icon
422
Post Holdings
POST
$5.88B
$276K 0.02%
2,411
-7
-0.3% -$801
AZN icon
423
AstraZeneca
AZN
$253B
$276K 0.02%
4,210
+983
+30% +$64.4K
RACE icon
424
Ferrari
RACE
$87.1B
$273K 0.02%
643
-128
-17% -$54.4K
MKL icon
425
Markel Group
MKL
$24.2B
$271K 0.02%
157
-271
-63% -$468K
15 16
17
18 19