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
LEN icon
826
Lennar Class A
LEN
$35.4B
$63.2K ﹤0.01%
479
-82
-15% -$10.8K
DEO icon
827
Diageo
DEO
$57.9B
$63K ﹤0.01%
496
-54
-10% -$6.86K
ING icon
828
ING
ING
$73B
$62.4K ﹤0.01%
3,985
+665
+20% +$10.4K
GOVT icon
829
iShares US Treasury Bond ETF
GOVT
$28.2B
$62K ﹤0.01%
2,698
+2,231
+478% +$51.3K
ON icon
830
ON Semiconductor
ON
$19.7B
$61.9K ﹤0.01%
982
+93
+10% +$5.86K
UTZ icon
831
Utz Brands
UTZ
$1.12B
$61.8K ﹤0.01%
3,948
-31
-0.8% -$485
AOK icon
832
iShares Core Conservative Allocation ETF
AOK
$636M
$61.7K ﹤0.01%
1,654
-117
-7% -$4.37K
FIS icon
833
Fidelity National Information Services
FIS
$34.7B
$61.6K ﹤0.01%
763
-379
-33% -$30.6K
VPU icon
834
Vanguard Utilities ETF
VPU
$7.29B
$61.5K ﹤0.01%
376
+12
+3% +$1.96K
PAYC icon
835
Paycom
PAYC
$12.4B
$61.5K ﹤0.01%
300
+25
+9% +$5.13K
KDP icon
836
Keurig Dr Pepper
KDP
$37.3B
$61.4K ﹤0.01%
1,911
-232
-11% -$7.45K
CPK icon
837
Chesapeake Utilities
CPK
$2.91B
$61.4K ﹤0.01%
506
+8
+2% +$970
COO icon
838
Cooper Companies
COO
$13.5B
$61.3K ﹤0.01%
667
+16
+2% +$1.47K
HOOD icon
839
Robinhood
HOOD
$104B
$61.1K ﹤0.01%
1,640
-366
-18% -$13.6K
CW icon
840
Curtiss-Wright
CW
$18.7B
$61K ﹤0.01%
172
+2
+1% +$710
WTFC icon
841
Wintrust Financial
WTFC
$9.17B
$60.7K ﹤0.01%
487
+1
+0.2% +$125
IYF icon
842
iShares US Financials ETF
IYF
$4.03B
$60.5K ﹤0.01%
547
+247
+82% +$27.3K
AGM icon
843
Federal Agricultural Mortgage
AGM
$2.15B
$60.4K ﹤0.01%
307
+8
+3% +$1.57K
HLNE icon
844
Hamilton Lane
HLNE
$6.55B
$60.3K ﹤0.01%
407
-54
-12% -$8K
AOR icon
845
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$60K ﹤0.01%
1,047
-54
-5% -$3.1K
ARCC icon
846
Ares Capital
ARCC
$15.8B
$60K ﹤0.01%
+2,742
New +$60K
ELAN icon
847
Elanco Animal Health
ELAN
$9.11B
$60K ﹤0.01%
4,953
+3,411
+221% +$41.3K
ABNB icon
848
Airbnb
ABNB
$75.6B
$59.9K ﹤0.01%
456
-254
-36% -$33.4K
NXST icon
849
Nexstar Media Group
NXST
$5.98B
$59.6K ﹤0.01%
377
+6
+2% +$949
CBT icon
850
Cabot Corp
CBT
$4.21B
$59.3K ﹤0.01%
649
+13
+2% +$1.19K
32 33
34
35 36