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
VOOG icon
626
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$119K 0.01%
325
+25
+8% +$9.15K
WM icon
627
Waste Management
WM
$88.2B
$119K 0.01%
589
+144
+32% +$29.1K
ESML icon
628
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$118K 0.01%
2,814
+2,337
+490% +$98.3K
SYK icon
629
Stryker
SYK
$150B
$118K 0.01%
327
+46
+16% +$16.6K
FTEC icon
630
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$117K 0.01%
635
+320
+102% +$59.1K
OKE icon
631
Oneok
OKE
$44.9B
$117K 0.01%
1,167
+626
+116% +$62.9K
PII icon
632
Polaris
PII
$3.35B
$117K 0.01%
2,032
+1,640
+418% +$94.5K
ESI icon
633
Element Solutions
ESI
$6.35B
$117K 0.01%
4,589
+4,296
+1,466% +$109K
RCL icon
634
Royal Caribbean
RCL
$93.8B
$116K 0.01%
503
+256
+104% +$59.1K
APTV icon
635
Aptiv
APTV
$17.9B
$115K 0.01%
1,904
+918
+93% +$55.5K
HPE icon
636
Hewlett Packard
HPE
$31.5B
$115K 0.01%
5,390
+1,165
+28% +$24.9K
CVS icon
637
CVS Health
CVS
$91B
$115K 0.01%
2,552
+569
+29% +$25.5K
STX icon
638
Seagate
STX
$40.7B
$114K 0.01%
1,326
+1,227
+1,239% +$106K
PINS icon
639
Pinterest
PINS
$24.8B
$114K 0.01%
3,941
+3,597
+1,046% +$104K
MELI icon
640
Mercado Libre
MELI
$119B
$114K 0.01%
67
-4
-6% -$6.8K
ORLY icon
641
O'Reilly Automotive
ORLY
$90.3B
$114K 0.01%
1,440
+405
+39% +$32K
GLW icon
642
Corning
GLW
$62B
$114K 0.01%
2,389
+1,230
+106% +$58.5K
BALL icon
643
Ball Corp
BALL
$13.9B
$113K 0.01%
2,058
+1,618
+368% +$89.2K
XLP icon
644
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$113K 0.01%
1,442
+1,317
+1,054% +$104K
CABO icon
645
Cable One
CABO
$922M
$113K 0.01%
314
+139
+79% +$50.2K
ALNY icon
646
Alnylam Pharmaceuticals
ALNY
$63.2B
$113K 0.01%
481
-4
-0.8% -$941
CTVA icon
647
Corteva
CTVA
$49.5B
$113K 0.01%
1,983
-738
-27% -$42K
SCZ icon
648
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$112K 0.01%
1,852
-274
-13% -$16.6K
HON icon
649
Honeywell
HON
$136B
$112K 0.01%
496
+159
+47% +$35.9K
EFV icon
650
iShares MSCI EAFE Value ETF
EFV
$28B
$112K 0.01%
2,128
+1,541
+263% +$80.9K
24 25
26
27 28