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 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
476
Progressive
PGR
$144B
$206K 0.01%
858
+48
+6% +$11.5K
EVRG icon
477
Evergy
EVRG
$16.3B
$205K 0.01%
3,327
+24
+0.7% +$1.48K
VV icon
478
Vanguard Large-Cap ETF
VV
$44.7B
$204K 0.01%
755
-244
-24% -$65.8K
TRGP icon
479
Targa Resources
TRGP
$34.5B
$203K 0.01%
1,137
-122
-10% -$21.8K
NEU icon
480
NewMarket
NEU
$7.8B
$202K 0.01%
382
-4
-1% -$2.11K
QQEW icon
481
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$201K 0.01%
1,608
+928
+136% +$116K
MZTI
482
The Marzetti Company Common Stock
MZTI
$5.07B
$201K 0.01%
1,159
-91
-7% -$15.8K
KHC icon
483
Kraft Heinz
KHC
$31.8B
$200K 0.01%
6,509
+2,971
+84% +$91.2K
FNF icon
484
Fidelity National Financial
FNF
$16.5B
$200K 0.01%
3,558
+1,839
+107% +$103K
WEN icon
485
Wendy's
WEN
$1.92B
$198K 0.01%
12,143
+10,881
+862% +$177K
KMB icon
486
Kimberly-Clark
KMB
$43.1B
$198K 0.01%
1,510
+454
+43% +$59.5K
HQI icon
487
HireQuest
HQI
$140M
$197K 0.01%
13,923
– –
MS icon
488
Morgan Stanley
MS
$238B
$197K 0.01%
1,568
+529
+51% +$66.5K
BRO icon
489
Brown & Brown
BRO
$31.5B
$197K 0.01%
1,931
+396
+26% +$40.4K
VIRT icon
490
Virtu Financial
VIRT
$3.26B
$194K 0.01%
5,447
+34
+0.6% +$1.21K
LYB icon
491
LyondellBasell Industries
LYB
$17.6B
$194K 0.01%
2,612
+2,338
+853% +$174K
USHY icon
492
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$194K 0.01%
5,265
+4,758
+938% +$175K
CHTR icon
493
Charter Communications
CHTR
$36B
$194K 0.01%
565
+28
+5% +$9.6K
PSX icon
494
Phillips 66
PSX
$52.6B
$194K 0.01%
1,699
+1,079
+174% +$123K
UAL icon
495
United Airlines
UAL
$34.9B
$193K 0.01%
1,992
+1,615
+428% +$157K
MDT icon
496
Medtronic
MDT
$119B
$192K 0.01%
2,400
+980
+69% +$78.3K
NGG icon
497
National Grid
NGG
$69.9B
$191K 0.01%
3,314
-55
-2% -$3.18K
AON icon
498
Aon
AON
$79.8B
$190K 0.01%
529
-168
-24% -$60.3K
ICSH icon
499
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
$190K 0.01%
3,766
– –
CP icon
500
Canadian Pacific Kansas City
CP
$69.9B
$190K 0.01%
2,620
-560
-18% -$40.5K
18 19
20
21 22