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
DFUS icon
526
Dimensional US Equity ETF
DFUS
$16.6B
$175K 0.01%
2,751
+1,999
+266% +$127K
FTNT icon
527
Fortinet
FTNT
$61.3B
$174K 0.01%
1,846
-497
-21% -$47K
EWN icon
528
iShares MSCI Netherlands ETF
EWN
$257M
$174K 0.01%
3,901
– –
LULU icon
529
lululemon athletica
LULU
$19.6B
$173K 0.01%
453
+334
+281% +$128K
MOH icon
530
Molina Healthcare
MOH
$9.82B
$173K 0.01%
593
+445
+301% +$130K
XLI icon
531
Industrial Select Sector SPDR Fund
XLI
$23.1B
$172K 0.01%
1,306
+769
+143% +$101K
CCI icon
532
Crown Castle
CCI
$41B
$172K 0.01%
1,895
+1,215
+179% +$110K
FERG icon
533
Ferguson
FERG
$45.4B
$170K 0.01%
979
+47
+5% +$8.16K
PULS icon
534
PGIM Ultra Short Bond ETF
PULS
$12.4B
$168K 0.01%
+3,400
New +$168K
PANW icon
535
Palo Alto Networks
PANW
$132B
$167K 0.01%
916
+472
+106% +$85.9K
QRVO icon
536
Qorvo
QRVO
$8.5B
$167K 0.01%
2,383
+1,668
+233% +$117K
PAYX icon
537
Paychex
PAYX
$48.5B
$166K 0.01%
1,187
+912
+332% +$128K
SCHW icon
538
Charles Schwab
SCHW
$170B
$166K 0.01%
2,248
+865
+63% +$64K
STE icon
539
Steris
STE
$24.5B
$165K 0.01%
804
-27
-3% -$5.55K
SWKS icon
540
Skyworks Solutions
SWKS
$11.1B
$164K 0.01%
1,851
+1,342
+264% +$119K
LH icon
541
Labcorp
LH
$23.2B
$164K 0.01%
714
+61
+9% +$14K
D icon
542
Dominion Energy
D
$50.2B
$162K 0.01%
3,002
+2,577
+606% +$139K
DMXF icon
543
iShares ESG Advanced MSCI EAFE ETF
DMXF
$835M
$162K 0.01%
2,502
+2,153
+617% +$139K
SPHD icon
544
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$162K 0.01%
3,345
+3,319
+12,765% +$160K
BSX icon
545
Boston Scientific
BSX
$160B
$161K 0.01%
1,801
+1,130
+168% +$101K
IBN icon
546
ICICI Bank
IBN
$114B
$159K 0.01%
5,327
-995
-16% -$29.7K
CPNG icon
547
Coupang
CPNG
$58.3B
$159K 0.01%
7,215
+70
+1% +$1.54K
PPG icon
548
PPG Industries
PPG
$24.6B
$158K 0.01%
1,325
+708
+115% +$84.6K
MSTR icon
549
Strategy Inc Common Stock Class A
MSTR
$92.8B
$157K 0.01%
543
+480
+762% +$139K
NI icon
550
NiSource
NI
$19.1B
$156K 0.01%
4,248
+4,083
+2,475% +$150K
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