AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
1-Year Return 13.41%
This Quarter Return
+5.97%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$948M
AUM Growth
+$50.5M
Cap. Flow
+$1.67M
Cap. Flow %
0.18%
Top 10 Hldgs %
32.08%
Holding
1,407
New
74
Increased
399
Reduced
348
Closed
95

Top Buys

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.97M
2
MMLG icon
First Trust Multi-Manager Large Growth ETF
MMLG
$1.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.43M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$1.36M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.2M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.71M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.58M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.51M
5
VTV icon
Vanguard Value ETF
VTV
$1.51M

Sector Composition

1 Technology 4.2%
2 Healthcare 2.73%
3 Financials 2.33%
4 Industrials 1.92%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
476
Morgan Stanley
MS
$236B
$55.7K 0.01%
591
-2
-0.3% -$188
PDD icon
477
Pinduoduo
PDD
$177B
$55.5K 0.01%
477
+133
+39% +$15.5K
OSK icon
478
Oshkosh
OSK
$8.93B
$55.3K 0.01%
444
+2
+0.5% +$249
IYZ icon
479
iShares US Telecommunications ETF
IYZ
$626M
$55.3K 0.01%
2,515
-173
-6% -$3.8K
NEE icon
480
NextEra Energy, Inc.
NEE
$146B
$55K 0.01%
860
-2,431
-74% -$155K
EHC icon
481
Encompass Health
EHC
$12.6B
$54.8K 0.01%
664
-1
-0.2% -$83
GIS icon
482
General Mills
GIS
$27B
$54.7K 0.01%
782
+16
+2% +$1.12K
SVOL icon
483
Simplify Volatility Premium ETF
SVOL
$756M
$54.5K 0.01%
2,407
+93
+4% +$2.11K
ING icon
484
ING
ING
$71B
$54.1K 0.01%
3,283
+145
+5% +$2.39K
KDP icon
485
Keurig Dr Pepper
KDP
$38.9B
$53.6K 0.01%
1,747
+12
+0.7% +$368
CHRD icon
486
Chord Energy
CHRD
$5.92B
$53.3K 0.01%
299
+6
+2% +$1.07K
BMY icon
487
Bristol-Myers Squibb
BMY
$96B
$53.2K 0.01%
981
+119
+14% +$6.46K
ROOT icon
488
Root
ROOT
$1.43B
$53.1K 0.01%
870
+70
+9% +$4.28K
AWK icon
489
American Water Works
AWK
$28B
$52.2K 0.01%
427
-2
-0.5% -$245
RDVI icon
490
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$52K 0.01%
+2,125
New +$52K
AGM icon
491
Federal Agricultural Mortgage
AGM
$2.25B
$51.8K 0.01%
263
– –
VPU icon
492
Vanguard Utilities ETF
VPU
$7.21B
$51.4K 0.01%
361
+3
+0.8% +$427
STVN icon
493
Stevanato
STVN
$6.59B
$51.2K 0.01%
1,595
+2
+0.1% +$64
OLED icon
494
Universal Display
OLED
$6.91B
$51K 0.01%
302
-8
-3% -$1.35K
SU icon
495
Suncor Energy
SU
$48.5B
$50.7K 0.01%
1,373
-144
-9% -$5.32K
CASY icon
496
Casey's General Stores
CASY
$18.8B
$50.4K 0.01%
158
-7
-4% -$2.23K
USFD icon
497
US Foods
USFD
$17.5B
$50.3K 0.01%
932
+12
+1% +$648
VLUE icon
498
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$50.2K 0.01%
464
+3
+0.7% +$325
SPLG icon
499
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$49.7K 0.01%
808
+758
+1,516% +$46.6K
BWXT icon
500
BWX Technologies
BWXT
$15B
$49.5K 0.01%
482
-71
-13% -$7.29K
18 19
20
21 22