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
VRSN icon
751
VeriSign
VRSN
$26.5B
$78.6K ﹤0.01%
380
+301
+381% +$62.3K
EZA icon
752
iShares MSCI South Africa ETF
EZA
$436M
$78.5K ﹤0.01%
1,873
– –
EQIX icon
753
Equinix
EQIX
$76.4B
$78.3K ﹤0.01%
83
+43
+108% +$40.5K
LHX icon
754
L3Harris
LHX
$51.6B
$78K ﹤0.01%
371
+37
+11% +$7.78K
SOFI icon
755
SoFi Technologies
SOFI
$30.6B
$77.9K ﹤0.01%
5,059
-692
-12% -$10.7K
PBA icon
756
Pembina Pipeline
PBA
$22.5B
$77.8K ﹤0.01%
2,106
+1
+0% +$37
IPGP icon
757
IPG Photonics
IPGP
$3.44B
$77.4K ﹤0.01%
1,065
+876
+463% +$63.7K
AGX icon
758
Argan
AGX
$3.12B
$77K ﹤0.01%
562
-40
-7% -$5.48K
BAB icon
759
Invesco Taxable Municipal Bond ETF
BAB
$923M
$76.9K ﹤0.01%
2,940
– –
BURL icon
760
Burlington
BURL
$17.6B
$76.7K ﹤0.01%
269
+48
+22% +$13.7K
AX icon
761
Axos Financial
AX
$5.19B
$76.6K ﹤0.01%
1,097
+773
+239% +$54K
MRVL icon
762
Marvell Technology
MRVL
$57.8B
$76.6K ﹤0.01%
693
+112
+19% +$12.4K
TJUL icon
763
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$181M
$76.5K ﹤0.01%
2,754
-730
-21% -$20.3K
AL icon
764
Air Lease Corp
AL
$7.11B
$76.1K ﹤0.01%
1,579
-1,445
-48% -$69.7K
BKH icon
765
Black Hills Corp
BKH
$4.28B
$76K ﹤0.01%
1,299
+1
+0.1% +$58
IBKR icon
766
Interactive Brokers
IBKR
$27.8B
$76K ﹤0.01%
1,720
+680
+65% +$30K
K icon
767
Kellanova
K
$27.5B
$75.1K ﹤0.01%
928
– –
XLC icon
768
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$75.1K ﹤0.01%
776
+406
+110% +$39.3K
JBL icon
769
Jabil
JBL
$23.2B
$75.1K ﹤0.01%
522
-38
-7% -$5.47K
MTB icon
770
M&T Bank
MTB
$31B
$74.9K ﹤0.01%
398
+3
+0.8% +$565
DFS
771
DELISTED
Discover Financial Services
DFS
$74.8K ﹤0.01%
432
+3
+0.7% +$520
DOCU icon
772
DocuSign
DOCU
$15.9B
$74.2K ﹤0.01%
825
-3,556
-81% -$320K
DBEF icon
773
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$74K ﹤0.01%
1,788
-21
-1% -$869
CMI icon
774
Cummins
CMI
$55.8B
$73.9K ﹤0.01%
212
+2
+1% +$697
FWONK icon
775
Liberty Media Series C
FWONK
$24.7B
$73.6K ﹤0.01%
794
+41
+5% +$3.8K
29 30
31
32 33