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
IHI icon
651
iShares US Medical Devices ETF
IHI
$4.35B
$111K 0.01%
1,906
+1,048
+122% +$61.2K
RIVN icon
652
Rivian
RIVN
$16.9B
$111K 0.01%
8,352
+6,312
+309% +$84K
JCI icon
653
Johnson Controls International
JCI
$70.1B
$111K 0.01%
1,406
+962
+217% +$75.9K
SHEL icon
654
Shell
SHEL
$209B
$111K 0.01%
1,764
+335
+23% +$21K
XJH icon
655
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
$110K 0.01%
2,640
+2,171
+463% +$90.8K
SJNK icon
656
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$110K 0.01%
4,354
+784
+22% +$19.8K
FDLO icon
657
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$109K 0.01%
1,803
+6
+0.3% +$364
IXN icon
658
iShares Global Tech ETF
IXN
$5.79B
$109K 0.01%
1,283
+1,282
+128,200% +$109K
CNH
659
CNH Industrial
CNH
$14.2B
$109K 0.01%
9,585
-3,557
-27% -$40.3K
TLT icon
660
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$108K 0.01%
1,238
+1,234
+30,850% +$108K
SPSB icon
661
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$108K 0.01%
3,603
-1,591
-31% -$47.5K
REXR icon
662
Rexford Industrial Realty
REXR
$10.2B
$107K 0.01%
2,775
+2,709
+4,105% +$105K
TGT icon
663
Target
TGT
$41.3B
$107K 0.01%
791
-332
-30% -$44.9K
LRCX icon
664
Lam Research
LRCX
$133B
$106K 0.01%
1,470
+800
+119% +$57.8K
MGM icon
665
MGM Resorts International
MGM
$9.85B
$105K 0.01%
3,035
-35
-1% -$1.21K
COIN icon
666
Coinbase
COIN
$81.9B
$105K 0.01%
422
+276
+189% +$68.5K
AEE icon
667
Ameren
AEE
$27B
$104K 0.01%
1,170
+34
+3% +$3.03K
SO icon
668
Southern Company
SO
$100B
$104K 0.01%
1,263
+851
+207% +$70.1K
IMAX icon
669
IMAX
IMAX
$1.67B
$104K 0.01%
4,060
-1
-0% -$26
CNI icon
670
Canadian National Railway
CNI
$59.5B
$104K 0.01%
1,020
-2,122
-68% -$215K
BOTZ icon
671
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$104K 0.01%
3,240
– –
INCE
672
Franklin Income Equity Focus ETF
INCE
$94.4M
$103K 0.01%
1,862
+20
+1% +$1.11K
VDC icon
673
Vanguard Consumer Staples ETF
VDC
$7.65B
$103K 0.01%
487
+37
+8% +$7.82K
BKR icon
674
Baker Hughes
BKR
$45B
$103K 0.01%
2,509
-697
-22% -$28.6K
EXPE icon
675
Expedia Group
EXPE
$26.9B
$102K 0.01%
550
+124
+29% +$23.1K
25 26
27
28 29