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
PCAR icon
551
PACCAR
PCAR
$51.2B
$155K 0.01%
1,494
+940
+170% +$97.8K
VLUE icon
552
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
$155K 0.01%
1,468
+998
+212% +$105K
CTRA icon
553
Coterra Energy
CTRA
$18.2B
$155K 0.01%
6,056
+514
+9% +$13.1K
EWD icon
554
iShares MSCI Sweden ETF
EWD
$326M
$153K 0.01%
4,110
– –
UTHR icon
555
United Therapeutics
UTHR
$18.3B
$152K 0.01%
432
-32
-7% -$11.3K
A icon
556
Agilent Technologies
A
$35.8B
$152K 0.01%
1,133
+122
+12% +$16.4K
ICE icon
557
Intercontinental Exchange
ICE
$99.3B
$152K 0.01%
1,020
+52
+5% +$7.75K
FIVE icon
558
Five Below
FIVE
$7.88B
$151K 0.01%
1,443
+1,086
+304% +$114K
IDXX icon
559
Idexx Laboratories
IDXX
$52.5B
$151K 0.01%
366
+287
+363% +$119K
CGDV icon
560
Capital Group Dividend Value ETF
CGDV
$21.3B
$151K 0.01%
+4,286
New +$151K
BRSL
561
Brightstar Lottery PLC
BRSL
$3.18B
$151K 0.01%
8,551
-1,028
-11% -$18.2K
AB icon
562
AllianceBernstein
AB
$4.2B
$149K 0.01%
4,008
+82
+2% +$3.04K
XMLV icon
563
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
$148K 0.01%
2,437
+15
+0.6% +$912
QLYS icon
564
Qualys
QLYS
$4.8B
$148K 0.01%
1,057
-42
-4% -$5.89K
LUV icon
565
Southwest Airlines
LUV
$16.3B
$148K 0.01%
4,407
+2,117
+92% +$71.2K
DTE icon
566
DTE Energy
DTE
$28B
$147K 0.01%
1,219
+1,102
+942% +$133K
FR icon
567
First Industrial Realty Trust
FR
$6.79B
$147K 0.01%
2,927
+130
+5% +$6.52K
SCHF icon
568
Schwab International Equity ETF
SCHF
$50.9B
$146K 0.01%
7,915
+7,271
+1,129% +$135K
ZM icon
569
Zoom
ZM
$25.6B
$146K 0.01%
1,789
+110
+7% +$8.98K
HRB icon
570
H&R Block
HRB
$6.89B
$146K 0.01%
2,755
+1,455
+112% +$76.9K
NULV icon
571
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$145K 0.01%
+3,688
New +$145K
CDW icon
572
CDW
CDW
$22.1B
$145K 0.01%
831
+610
+276% +$106K
FCX icon
573
Freeport-McMoran
FCX
$63B
$144K 0.01%
3,776
+174
+5% +$6.63K
AXS icon
574
AXIS Capital
AXS
$7.58B
$144K 0.01%
1,622
-947
-37% -$83.9K
ANET icon
575
Arista Networks
ANET
$178B
$144K 0.01%
1,300
+160
+14% +$17.7K
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