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
EXR icon
576
Extra Space Storage
EXR
$31.2B
$143K 0.01%
958
+14
+1% +$2.09K
TWLO icon
577
Twilio
TWLO
$16.7B
$142K 0.01%
1,312
+40
+3% +$4.32K
MNDY icon
578
monday.com
MNDY
$9.83B
$141K 0.01%
600
+15
+3% +$3.53K
AROC icon
579
Archrock
AROC
$4.26B
$140K 0.01%
5,642
-1,526
-21% -$38K
GDDY icon
580
GoDaddy
GDDY
$20.5B
$140K 0.01%
708
-394
-36% -$77.8K
SMAR
581
DELISTED
Smartsheet Inc.
SMAR
$139K 0.01%
2,474
-1
-0% -$56
EL icon
582
Estee Lauder
EL
$32B
$137K 0.01%
1,828
+1,784
+4,055% +$134K
AJG icon
583
Arthur J. Gallagher & Co
AJG
$76.7B
$136K 0.01%
480
+420
+700% +$119K
MTN icon
584
Vail Resorts
MTN
$5.64B
$135K 0.01%
721
-79
-10% -$14.8K
UNF icon
585
Unifirst Corp
UNF
$3.24B
$135K 0.01%
790
+79
+11% +$13.5K
FLS icon
586
Flowserve
FLS
$7.28B
$135K 0.01%
2,344
-245
-9% -$14.1K
TDC icon
587
Teradata
TDC
$2.01B
$134K 0.01%
4,313
+4,118
+2,112% +$128K
NGL icon
588
NGL Energy Partners
NGL
$752M
$134K 0.01%
26,914
– –
ED icon
589
Consolidated Edison
ED
$34.9B
$134K 0.01%
1,500
+608
+68% +$54.3K
SEIC icon
590
SEI Investments
SEIC
$10.8B
$134K 0.01%
1,620
+8
+0.5% +$660
DLTR icon
591
Dollar Tree
DLTR
$20.3B
$133K 0.01%
1,781
+1,736
+3,858% +$130K
PRU icon
592
Prudential Financial
PRU
$37.2B
$132K 0.01%
1,117
+254
+29% +$30.1K
O icon
593
Realty Income
O
$54B
$132K 0.01%
2,479
+467
+23% +$24.9K
UBS icon
594
UBS Group
UBS
$128B
$132K 0.01%
4,366
+121
+3% +$3.67K
CIEN icon
595
Ciena
CIEN
$16.8B
$132K 0.01%
1,551
-66
-4% -$5.6K
PHO icon
596
Invesco Water Resources ETF
PHO
$2.21B
$131K 0.01%
1,991
– –
CL icon
597
Colgate-Palmolive
CL
$68B
$131K 0.01%
1,441
-100
-6% -$9.09K
WELL icon
598
Welltower
WELL
$113B
$131K 0.01%
1,039
+521
+101% +$65.7K
EEFT icon
599
Euronet Worldwide
EEFT
$3.59B
$129K 0.01%
1,258
-3
-0.2% -$309
WDAY icon
600
Workday
WDAY
$61.9B
$127K 0.01%
494
+62
+14% +$16K
22 23
24
25 26