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
XTJA icon
701
Innovator US Equity Accelerated Plus ETF January
XTJA
$19.1M
$91.9K 0.01%
3,309
– –
LNT icon
702
Alliant Energy
LNT
$16.4B
$91.4K 0.01%
1,546
– –
HII icon
703
Huntington Ingalls Industries
HII
$10.6B
$91.1K 0.01%
482
+294
+156% +$55.6K
OIS icon
704
Oil States International
OIS
$337M
$90.8K 0.01%
17,947
-6,269
-26% -$31.7K
ILCV icon
705
iShares Morningstar Value ETF
ILCV
$1.09B
$90.8K 0.01%
1,121
+6
+0.5% +$486
CMS icon
706
CMS Energy
CMS
$21.2B
$90.2K 0.01%
1,352
-1,062
-44% -$70.8K
MNST icon
707
Monster Beverage
MNST
$61.2B
$90K 0.01%
1,713
+1,446
+542% +$76K
DKNG icon
708
DraftKings
DKNG
$22.6B
$89.9K 0.01%
2,417
+35
+1% +$1.3K
CEG icon
709
Constellation Energy
CEG
$102B
$89.7K 0.01%
401
+242
+152% +$54.1K
EIX icon
710
Edison International
EIX
$21.3B
$89.1K 0.01%
1,115
+243
+28% +$19.4K
SAM icon
711
Boston Beer
SAM
$2.37B
$88.8K 0.01%
296
+187
+172% +$56.1K
GTM
712
ZoomInfo Technologies
GTM
$3.61B
$88.7K 0.01%
8,441
+5,468
+184% +$57.5K
IQV icon
713
IQVIA
IQV
$31.7B
$87.8K 0.01%
447
+274
+158% +$53.8K
CRI icon
714
Carter's
CRI
$1.04B
$87.5K 0.01%
1,614
+1,595
+8,395% +$86.4K
XRAY icon
715
Dentsply Sirona
XRAY
$2.74B
$87.4K 0.01%
4,607
+4,511
+4,699% +$85.6K
GL icon
716
Globe Life
GL
$11.3B
$87.4K 0.01%
784
+124
+19% +$13.8K
LOPE icon
717
Grand Canyon Education
LOPE
$5.69B
$87.3K 0.01%
533
+9
+2% +$1.47K
ENVX icon
718
Enovix
ENVX
$1.94B
$87.2K 0.01%
+9,171
New +$87.2K
WMG icon
719
Warner Music
WMG
$17.5B
$87.2K 0.01%
2,812
-4
-0.1% -$124
ALSN icon
720
Allison Transmission
ALSN
$7.41B
$87.1K 0.01%
806
+45
+6% +$4.86K
DT icon
721
Dynatrace
DT
$14.5B
$86.9K 0.01%
1,599
+803
+101% +$43.6K
IBB icon
722
iShares Biotechnology ETF
IBB
$5.65B
$86.4K 0.01%
653
– –
PPL icon
723
PPL Corp
PPL
$26.3B
$86.3K 0.01%
2,658
+1,144
+76% +$37.1K
CAH icon
724
Cardinal Health
CAH
$35.8B
$86.2K 0.01%
729
-23
-3% -$2.72K
SPLV icon
725
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$86.2K 0.01%
1,232
+5
+0.4% +$350
27 28
29
30 31