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
SPGP icon
676
Invesco S&P 500 GARP ETF
SPGP
$2.72B
$102K 0.01%
+970
New +$102K
LGLV icon
677
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$101K 0.01%
613
+3
+0.5% +$496
RSPT icon
678
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
$101K 0.01%
2,702
– –
NVS icon
679
Novartis
NVS
$245B
$101K 0.01%
1,037
+54
+5% +$5.26K
TTC icon
680
Toro Company
TTC
$7.68B
$101K 0.01%
1,259
-368
-23% -$29.5K
SKX icon
681
Skechers
SKX
$9.5B
$100K 0.01%
1,490
+359
+32% +$24.1K
EDEN icon
682
iShares MSCI Denmark ETF
EDEN
$185M
$99.9K 0.01%
939
– –
TXRH icon
683
Texas Roadhouse
TXRH
$11B
$99.2K 0.01%
550
-3
-0.5% -$541
PLTK icon
684
Playtika
PLTK
$1.39B
$97.9K 0.01%
14,107
+5,577
+65% +$38.7K
IRM icon
685
Iron Mountain
IRM
$28.8B
$97.8K 0.01%
930
+686
+281% +$72.1K
TSCO icon
686
Tractor Supply
TSCO
$31B
$97.4K 0.01%
1,835
+615
+50% +$32.6K
FDS icon
687
Factset
FDS
$13.7B
$97K 0.01%
202
– –
GDV icon
688
Gabelli Dividend & Income Trust
GDV
$2.39B
$96.7K 0.01%
4,003
– –
HYG icon
689
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$95.8K 0.01%
1,218
+1,028
+541% +$80.9K
BWXT icon
690
BWX Technologies
BWXT
$15.2B
$95.6K 0.01%
858
+41
+5% +$4.57K
NU icon
691
Nu Holdings
NU
$74.9B
$94.8K 0.01%
9,153
-5,440
-37% -$56.4K
IFF icon
692
International Flavors & Fragrances
IFF
$16.5B
$94.8K 0.01%
1,121
-64
-5% -$5.41K
GPOR icon
693
Gulfport Energy Corp
GPOR
$3.02B
$93.6K 0.01%
508
-12
-2% -$2.21K
TRMB icon
694
Trimble
TRMB
$19.1B
$93.4K 0.01%
1,322
+149
+13% +$10.5K
NLY icon
695
Annaly Capital Management
NLY
$14.2B
$93.4K 0.01%
5,101
+750
+17% +$13.7K
NRG icon
696
NRG Energy
NRG
$31.2B
$92.8K 0.01%
1,028
+12
+1% +$1.08K
OMFS icon
697
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$254M
$92.5K 0.01%
2,338
+2,215
+1,801% +$87.6K
VFMV icon
698
Vanguard US Minimum Volatility ETF
VFMV
$295M
$92.3K 0.01%
766
+4
+0.5% +$482
BRKR icon
699
Bruker
BRKR
$4.63B
$92.2K 0.01%
1,573
-874
-36% -$51.3K
XYZ
700
Block, Inc.
XYZ
$45B
$92K 0.01%
1,082
+32
+3% +$2.72K
26 27
28
29 30