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
FCNCA icon
851
First Citizens BancShares
FCNCA
$25.2B
$59.2K ﹤0.01%
28
+1
+4% +$2.11K
SMG icon
852
ScottsMiracle-Gro
SMG
$3.5B
$59.1K ﹤0.01%
891
-410
-32% -$27.2K
HLX icon
853
Helix Energy Solutions
HLX
$923M
$58.9K ﹤0.01%
6,324
– –
TPL icon
854
Texas Pacific Land
TPL
$21.6B
$58.6K ﹤0.01%
53
-2
-4% -$2.21K
ALL icon
855
Allstate
ALL
$52.7B
$58.2K ﹤0.01%
302
+66
+28% +$12.7K
RBA icon
856
RB Global
RBA
$21.6B
$58.2K ﹤0.01%
645
+400
+163% +$36.1K
CNNE icon
857
Cannae Holdings
CNNE
$1.1B
$57.9K ﹤0.01%
2,915
-256
-8% -$5.09K
IDU icon
858
iShares US Utilities ETF
IDU
$1.59B
$57.8K ﹤0.01%
601
– –
OTIS icon
859
Otis Worldwide
OTIS
$34.4B
$57.5K ﹤0.01%
619
+192
+45% +$17.8K
ADC icon
860
Agree Realty
ADC
$7.96B
$57.4K ﹤0.01%
815
-1
-0.1% -$70
VMI icon
861
Valmont Industries
VMI
$7.45B
$57.4K ﹤0.01%
187
+2
+1% +$614
POR icon
862
Portland General Electric
POR
$4.63B
$57.4K ﹤0.01%
1,315
+8
+0.6% +$349
NOBL icon
863
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$57.2K ﹤0.01%
574
+2
+0.3% +$199
LSTR icon
864
Landstar System
LSTR
$4.5B
$56.9K ﹤0.01%
331
+18
+6% +$3.09K
YOU icon
865
Clear Secure
YOU
$3.48B
$56.8K ﹤0.01%
2,132
+766
+56% +$20.4K
BCS icon
866
Barclays
BCS
$71.8B
$56.7K ﹤0.01%
4,267
-28
-0.7% -$372
ROK icon
867
Rockwell Automation
ROK
$38.2B
$56.6K ﹤0.01%
198
+26
+15% +$7.43K
CRAI icon
868
CRA International
CRAI
$1.27B
$56.6K ﹤0.01%
302
-16
-5% -$3K
ARKF icon
869
ARK Fintech Innovation ETF
ARKF
$1.35B
$56.4K ﹤0.01%
1,522
– –
MAS icon
870
Masco
MAS
$15.3B
$56.2K ﹤0.01%
774
+330
+74% +$23.9K
CNS icon
871
Cohen & Steers
CNS
$3.63B
$55.9K ﹤0.01%
605
+37
+7% +$3.42K
NTRS icon
872
Northern Trust
NTRS
$24.2B
$55.7K ﹤0.01%
544
+1
+0.2% +$102
TER icon
873
Teradyne
TER
$18.7B
$55.3K ﹤0.01%
439
+55
+14% +$6.93K
JEPI icon
874
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$55K ﹤0.01%
957
+19
+2% +$1.09K
STZ icon
875
Constellation Brands
STZ
$25.2B
$54.6K ﹤0.01%
247
+34
+16% +$7.51K
33 34
35
36 37