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
RL icon
601
Ralph Lauren
RL
$18.8B
$127K 0.01%
548
+28
+5% +$6.47K
DOC icon
602
Healthpeak Properties
DOC
$12.6B
$126K 0.01%
6,237
+2,087
+50% +$42.3K
AGCO icon
603
AGCO
AGCO
$8.03B
$126K 0.01%
1,352
+1,333
+7,016% +$125K
GPC icon
604
Genuine Parts
GPC
$19.3B
$126K 0.01%
1,081
+828
+327% +$96.7K
EW icon
605
Edwards Lifesciences
EW
$46.9B
$126K 0.01%
1,702
+724
+74% +$53.6K
GEHC icon
606
GE HealthCare
GEHC
$35.9B
$125K 0.01%
1,602
+175
+12% +$13.7K
FHN icon
607
First Horizon
FHN
$11.6B
$124K 0.01%
6,174
+78
+1% +$1.57K
YORW icon
608
York Water
YORW
$442M
$124K 0.01%
3,798
-103
-3% -$3.37K
J icon
609
Jacobs Solutions
J
$17.2B
$124K 0.01%
937
+50
+6% +$6.62K
KEYS icon
610
Keysight
KEYS
$29.1B
$124K 0.01%
770
+11
+1% +$1.77K
CCCS icon
611
CCC Intelligent Solutions
CCCS
$6.28B
$124K 0.01%
+10,533
New +$124K
RHI icon
612
Robert Half
RHI
$3.65B
$123K 0.01%
1,750
+1,303
+291% +$91.8K
LEA icon
613
Lear
LEA
$5.91B
$123K 0.01%
1,298
+1,289
+14,322% +$122K
DKS icon
614
Dick's Sporting Goods
DKS
$17.6B
$123K 0.01%
536
-89
-14% -$20.4K
G icon
615
Genpact
G
$7.61B
$122K 0.01%
2,845
+11
+0.4% +$472
RIO icon
616
Rio Tinto
RIO
$101B
$122K 0.01%
2,072
+280
+16% +$16.5K
BILL icon
617
BILL Holdings
BILL
$5.17B
$122K 0.01%
1,437
+660
+85% +$55.9K
EFA icon
618
iShares MSCI EAFE ETF
EFA
$66.6B
$122K 0.01%
1,609
+1,207
+300% +$91.3K
WSO icon
619
Watsco
WSO
$16.3B
$121K 0.01%
256
+133
+108% +$62.9K
WRB icon
620
W.R. Berkley
WRB
$27.4B
$121K 0.01%
2,066
+1,135
+122% +$66.4K
OLLI icon
621
Ollie's Bargain Outlet
OLLI
$7.85B
$120K 0.01%
1,098
+138
+14% +$15.1K
OLED icon
622
Universal Display
OLED
$6.64B
$120K 0.01%
822
+402
+96% +$58.8K
AMED
623
DELISTED
Amedisys
AMED
$120K 0.01%
1,319
+1,264
+2,298% +$115K
SONY icon
624
Sony
SONY
$172B
$120K 0.01%
5,651
+1,716
+44% +$36.3K
RPV icon
625
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$119K 0.01%
1,320
– –
23 24
25
26 27