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
SPAB icon
501
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$189K 0.01%
7,563
+11
+0.1% +$275
LW icon
502
Lamb Weston
LW
$8.02B
$189K 0.01%
2,827
+105
+4% +$7.02K
INTC icon
503
Intel
INTC
$107B
$189K 0.01%
9,404
-362
-4% -$7.26K
LNG icon
504
Cheniere Energy
LNG
$51.3B
$188K 0.01%
876
+593
+210% +$127K
DE icon
505
Deere & Co
DE
$130B
$188K 0.01%
444
+282
+174% +$120K
ACGL icon
506
Arch Capital
ACGL
$33.9B
$187K 0.01%
2,027
-2
-0.1% -$185
ITW icon
507
Illinois Tool Works
ITW
$77.7B
$187K 0.01%
737
+16
+2% +$4.06K
DIA icon
508
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$187K 0.01%
438
+64
+17% +$27.3K
XLU icon
509
Utilities Select Sector SPDR Fund
XLU
$20.5B
$186K 0.01%
2,451
+319
+15% +$24.1K
GCOW icon
510
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$185K 0.01%
+5,487
New +$185K
EFG icon
511
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$185K 0.01%
1,909
+1,650
+637% +$160K
CWST icon
512
Casella Waste Systems
CWST
$5.92B
$185K 0.01%
1,745
+9
+0.5% +$952
EME icon
513
Emcor
EME
$27.8B
$183K 0.01%
403
-80
-17% -$36.3K
CNXC icon
514
Concentrix
CNXC
$3.31B
$180K 0.01%
4,169
+3,624
+665% +$157K
INDA icon
515
iShares MSCI India ETF
INDA
$9.34B
$179K 0.01%
3,404
+8
+0.2% +$421
GILD icon
516
Gilead Sciences
GILD
$144B
$179K 0.01%
1,937
+1,668
+620% +$154K
UYG icon
517
ProShares Ultra Financials
UYG
$866M
$179K 0.01%
2,091
– –
TREX icon
518
Trex
TREX
$6.77B
$178K 0.01%
2,585
+359
+16% +$24.8K
PTEN icon
519
Patterson-UTI
PTEN
$2.16B
$178K 0.01%
21,515
-3,468
-14% -$28.6K
ES icon
520
Eversource Energy
ES
$23.3B
$178K 0.01%
3,094
+2,896
+1,463% +$166K
CACC icon
521
Credit Acceptance
CACC
$5.77B
$177K 0.01%
378
+367
+3,336% +$172K
SVOL icon
522
Simplify Volatility Premium ETF
SVOL
$763M
$177K 0.01%
8,500
+1,246
+17% +$25.9K
MAA icon
523
Mid-America Apartment Communities
MAA
$16.9B
$176K 0.01%
1,141
+533
+88% +$82.4K
RIG icon
524
Transocean
RIG
$2.98B
$176K 0.01%
46,984
-7,987
-15% -$30K
APP icon
525
Applovin
APP
$185B
$176K 0.01%
543
-528
-49% -$171K
19 20
21
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