AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
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
+$1.59B
Cap. Flow
+$528M
Cap. Flow %
33.2%
Top 10 Hldgs %
26.26%
Holding
2,829
New
215
Increased
1,032
Reduced
622
Closed
415

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 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGOV icon
51
First Trust Long Duration Opportunities ETF
LGOV
$634M
$5.54M 0.35%
+265,901
New +$5.54M
V icon
52
Visa
V
$681B
$5.46M 0.34%
17,263
+4,857
+39% +$1.53M
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$5.42M 0.34%
209,760
+209,705
+381,282% +$5.42M
TSLA icon
54
Tesla
TSLA
$1.08T
$5.4M 0.34%
13,361
+7,053
+112% +$2.85M
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$31.2B
$4.93M 0.31%
24,888
+852
+4% +$169K
META icon
56
Meta Platforms (Facebook)
META
$1.85T
$4.63M 0.29%
7,915
+2,121
+37% +$1.24M
JPM icon
57
JPMorgan Chase
JPM
$824B
$4.59M 0.29%
19,158
+9,559
+100% +$2.29M
MA icon
58
Mastercard
MA
$536B
$4.52M 0.28%
8,575
+2,304
+37% +$1.21M
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$24.4B
$4.28M 0.27%
30,738
+29,718
+2,914% +$4.14M
SPGI icon
60
S&P Global
SPGI
$165B
$4.28M 0.27%
8,596
+757
+10% +$377K
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$656B
$4.25M 0.27%
7,254
+1,607
+28% +$942K
XOM icon
62
Exxon Mobil
XOM
$477B
$4.22M 0.27%
39,210
+25,155
+179% +$2.71M
COST icon
63
Costco
COST
$421B
$4.21M 0.26%
4,591
+3,377
+278% +$3.09M
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$4.19M 0.26%
32,558
+441
+1% +$56.7K
NFLX icon
65
Netflix
NFLX
$521B
$4.19M 0.26%
4,696
+3,566
+316% +$3.18M
KNG icon
66
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$4.04M 0.25%
80,463
+73,338
+1,029% +$3.68M
SLYV icon
67
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$4.03M 0.25%
46,177
+796
+2% +$69.5K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$36.1B
$4.01M 0.25%
176,665
+119,494
+209% +$117K
SDVY icon
69
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$3.97M 0.25%
+110,705
New +$3.97M
XSOE icon
70
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$3.93M 0.25%
+129,068
New +$3.93M
VOO icon
71
Vanguard S&P 500 ETF
VOO
$724B
$3.89M 0.25%
7,225
+6,257
+646% +$3.37M
LCG icon
72
Sterling Capital Focus Equity ETF
LCG
$32.2M
$3.87M 0.24%
130,292
-2,065
-2% -$61.3K
FTSM icon
73
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.87M 0.24%
+64,681
New +$3.87M
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$34.1B
$3.84M 0.24%
43,097
+1,189
+3% +$106K
CIBR icon
75
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$3.76M 0.24%
59,206
+42,929
+264% +$2.72M
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