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
RGLD icon
726
Royal Gold
RGLD
$12.3B
$86K 0.01%
651
+194
+42% +$25.6K
DOW icon
727
Dow Inc
DOW
$16.9B
$85.7K 0.01%
2,135
-1,372
-39% -$55.1K
LVHD icon
728
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
$85.6K 0.01%
2,231
+21
+1% +$805
ATO icon
729
Atmos Energy
ATO
$26.3B
$85.5K 0.01%
614
+105
+21% +$14.6K
NPKI
730
NPK International Inc.
NPKI
$899M
$85.1K 0.01%
11,095
-24,615
-69% -$189K
EHC icon
731
Encompass Health
EHC
$12.6B
$85K 0.01%
920
-15
-2% -$1.39K
MTD icon
732
Mettler-Toledo International
MTD
$25.8B
$84.4K 0.01%
69
+21
+44% +$25.7K
XTAP icon
733
Innovator US Equity Accelerated Plus ETF April
XTAP
$25.6M
$84.4K 0.01%
2,440
– –
HE icon
734
Hawaiian Electric Industries
HE
$2.08B
$84.3K 0.01%
8,668
+5,270
+155% +$51.3K
SON icon
735
Sonoco
SON
$4.54B
$83.7K 0.01%
1,713
+1,297
+312% +$63.4K
ADI icon
736
Analog Devices
ADI
$122B
$83.5K 0.01%
393
+88
+29% +$18.7K
NTNX icon
737
Nutanix
NTNX
$20.7B
$83.5K 0.01%
1,364
+52
+4% +$3.18K
ENSG icon
738
The Ensign Group
ENSG
$9.59B
$83.4K 0.01%
627
+20
+3% +$2.66K
ENB icon
739
Enbridge
ENB
$106B
$83.1K 0.01%
1,959
+1,138
+139% +$48.3K
NZF icon
740
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$83.1K 0.01%
6,829
+167
+3% +$2.03K
XTJL icon
741
Innovator US Equity Accelerated Plus ETF July
XTJL
$15.9M
$82.9K 0.01%
2,460
– –
SYF icon
742
Synchrony
SYF
$27.8B
$82.3K 0.01%
1,267
+98
+8% +$6.37K
XLY icon
743
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$81.8K 0.01%
365
+168
+85% +$37.7K
MTZ icon
744
MasTec
MTZ
$15B
$81.5K 0.01%
599
+72
+14% +$9.8K
VRSK icon
745
Verisk Analytics
VRSK
$36.7B
$81.4K 0.01%
296
+30
+11% +$8.26K
WLFC icon
746
Willis Lease Finance
WLFC
$1.13B
$80.7K 0.01%
389
– –
VT icon
747
Vanguard Total World Stock ETF
VT
$52.3B
$80.5K 0.01%
685
+45
+7% +$5.29K
USFD icon
748
US Foods
USFD
$17.5B
$79.9K 0.01%
1,184
+105
+10% +$7.08K
VST icon
749
Vistra
VST
$70.9B
$79K 0.01%
573
-33
-5% -$4.55K
FFIV icon
750
F5
FFIV
$18.8B
$79K 0.01%
314
+24
+8% +$6.04K
28 29
30
31 32