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
MLAB icon
801
Mesa Laboratories
MLAB
$327M
$68.7K ﹤0.01%
521
-7
-1% -$923
HXL icon
802
Hexcel
HXL
$4.93B
$68.7K ﹤0.01%
1,095
-1,194
-52% -$74.9K
ZYXI icon
803
Zynex
ZYXI
$44.2M
$68.1K ﹤0.01%
8,507
– –
NCLH icon
804
Norwegian Cruise Line
NCLH
$11.5B
$67.9K ﹤0.01%
2,639
+284
+12% +$7.31K
NWL icon
805
Newell Brands
NWL
$2.54B
$67.6K ﹤0.01%
6,790
-272
-4% -$2.71K
NVEE
806
DELISTED
NV5 Global
NVEE
$67.5K ﹤0.01%
3,584
-32
-0.9% -$603
SPTL icon
807
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$67.4K ﹤0.01%
+2,572
New +$67.4K
VXF icon
808
Vanguard Extended Market ETF
VXF
$24.1B
$67K ﹤0.01%
352
+336
+2,100% +$64K
IYG icon
809
iShares US Financial Services ETF
IYG
$1.91B
$66.8K ﹤0.01%
858
+333
+63% +$25.9K
HWM icon
810
Howmet Aerospace
HWM
$74.1B
$66.7K ﹤0.01%
610
+302
+98% +$33K
SAN icon
811
Banco Santander
SAN
$148B
$66.7K ﹤0.01%
14,618
+4,241
+41% +$19.3K
XAR icon
812
SPDR S&P Aerospace & Defense ETF
XAR
$4B
$66.3K ﹤0.01%
+400
New +$66.3K
ROL icon
813
Rollins
ROL
$27.3B
$66.2K ﹤0.01%
1,429
+292
+26% +$13.5K
ILMN icon
814
Illumina
ILMN
$14.7B
$66.1K ﹤0.01%
495
+18
+4% +$2.41K
HOMB icon
815
Home BancShares
HOMB
$5.82B
$65.7K ﹤0.01%
2,320
+25
+1% +$707
MVIS icon
816
Microvision
MVIS
$334M
$65.5K ﹤0.01%
+50,000
New +$65.5K
PEN icon
817
Penumbra
PEN
$10.6B
$65.1K ﹤0.01%
274
+18
+7% +$4.28K
HAS icon
818
Hasbro
HAS
$10.9B
$64.8K ﹤0.01%
1,160
-3,331
-74% -$186K
RGA icon
819
Reinsurance Group of America
RGA
$12.7B
$64.7K ﹤0.01%
303
-7
-2% -$1.5K
TTE icon
820
TotalEnergies
TTE
$136B
$64.6K ﹤0.01%
1,186
+617
+108% +$33.6K
VRT icon
821
Vertiv
VRT
$52.2B
$64.5K ﹤0.01%
568
-3,639
-86% -$413K
OHI icon
822
Omega Healthcare
OHI
$12.6B
$64.3K ﹤0.01%
1,699
+1,009
+146% +$38.2K
GRMN icon
823
Garmin
GRMN
$45.4B
$63.7K ﹤0.01%
309
+102
+49% +$21K
UL icon
824
Unilever
UL
$154B
$63.5K ﹤0.01%
1,120
-41
-4% -$2.33K
KD icon
825
Kyndryl
KD
$7.49B
$63.4K ﹤0.01%
1,831
-54
-3% -$1.87K
31 32
33
34 35