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
ASTS icon
776
AST SpaceMobile
ASTS
$10.1B
$73.5K ﹤0.01%
3,482
+2,950
+555% +$62.2K
HSY icon
777
Hershey
HSY
$37.6B
$73.4K ﹤0.01%
+433
New +$73.4K
TPR icon
778
Tapestry
TPR
$21.9B
$73.1K ﹤0.01%
1,119
+6
+0.5% +$392
NNN icon
779
NNN REIT
NNN
$8.06B
$72.9K ﹤0.01%
1,785
+940
+111% +$38.4K
NBIX icon
780
Neurocrine Biosciences
NBIX
$14B
$72.9K ﹤0.01%
534
-248
-32% -$33.9K
ELS icon
781
Equity Lifestyle Properties
ELS
$11.7B
$72.5K ﹤0.01%
+1,089
New +$72.5K
OMF icon
782
OneMain Financial
OMF
$7.22B
$72.4K ﹤0.01%
1,389
+889
+178% +$46.3K
WWD icon
783
Woodward
WWD
$14.3B
$72.4K ﹤0.01%
435
-15
-3% -$2.5K
CRL icon
784
Charles River Laboratories
CRL
$7.54B
$72K ﹤0.01%
390
+209
+115% +$38.6K
XTOC icon
785
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.8M
$71.7K ﹤0.01%
2,438
– –
NICE icon
786
Nice
NICE
$8.77B
$71.7K ﹤0.01%
+422
New +$71.7K
CHE icon
787
Chemed
CHE
$6.57B
$71.6K ﹤0.01%
135
+38
+39% +$20.1K
TRIP icon
788
TripAdvisor
TRIP
$2.06B
$71.3K ﹤0.01%
+4,830
New +$71.3K
CNTY icon
789
Century Casinos
CNTY
$75.1M
$71.2K ﹤0.01%
21,980
– –
OSK icon
790
Oshkosh
OSK
$8.75B
$70.4K ﹤0.01%
740
-86
-10% -$8.18K
MSCI icon
791
MSCI
MSCI
$43.6B
$70.2K ﹤0.01%
117
+21
+22% +$12.6K
EXP icon
792
Eagle Materials
EXP
$7.49B
$70.1K ﹤0.01%
284
– –
TTEK icon
793
Tetra Tech
TTEK
$9.37B
$70K ﹤0.01%
1,756
+134
+8% +$5.34K
TXG icon
794
10x Genomics
TXG
$1.57B
$69.7K ﹤0.01%
4,853
+4,324
+817% +$62.1K
SFLR icon
795
Innovator Equity Managed Floor ETF
SFLR
$986M
$69.7K ﹤0.01%
+2,134
New +$69.7K
EQH icon
796
Equitable Holdings
EQH
$15.8B
$69.7K ﹤0.01%
1,477
+19
+1% +$896
DD icon
797
DuPont de Nemours
DD
$31.9B
$69.7K ﹤0.01%
914
-290
-24% -$22.1K
PLTR icon
798
Palantir
PLTR
$396B
$69.7K ﹤0.01%
921
+526
+133% +$39.8K
ULTA icon
799
Ulta Beauty
ULTA
$23.1B
$69.6K ﹤0.01%
160
+21
+15% +$9.13K
RBLX icon
800
Roblox
RBLX
$92.1B
$68.7K ﹤0.01%
1,188
+7
+0.6% +$405
30 31
32
33 34