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
FDX icon
876
FedEx
FDX
$54B
$54K ﹤0.01%
192
+39
+25% +$11K
GTES icon
877
Gates Industrial
GTES
$6.71B
$53.9K ﹤0.01%
2,622
+724
+38% +$14.9K
CHRW icon
878
C.H. Robinson
CHRW
$15.5B
$53.7K ﹤0.01%
520
+23
+5% +$2.38K
AVA icon
879
Avista
AVA
$2.96B
$53.6K ﹤0.01%
1,462
+456
+45% +$16.7K
STLD icon
880
Steel Dynamics
STLD
$19.7B
$53.4K ﹤0.01%
468
+7
+2% +$799
LPLA icon
881
LPL Financial
LPLA
$27.8B
$53.2K ﹤0.01%
163
-9
-5% -$2.94K
OVV icon
882
Ovintiv
OVV
$10.9B
$53.1K ﹤0.01%
1,312
+1,281
+4,132% +$51.9K
DASH icon
883
DoorDash
DASH
$111B
$53K ﹤0.01%
316
+51
+19% +$8.56K
TNL icon
884
Travel + Leisure Co
TNL
$4.11B
$52.8K ﹤0.01%
1,046
+8
+0.8% +$403
DCI icon
885
Donaldson
DCI
$9.51B
$52.7K ﹤0.01%
782
+49
+7% +$3.3K
VSCO icon
886
Victoria's Secret
VSCO
$2.17B
$52.6K ﹤0.01%
1,269
-16
-1% -$663
LKFN icon
887
Lakeland Financial Corp
LKFN
$1.68B
$52K ﹤0.01%
756
-37
-5% -$2.54K
UGI icon
888
UGI
UGI
$7.49B
$51.8K ﹤0.01%
1,836
+1,040
+131% +$29.4K
BTU icon
889
Peabody Energy
BTU
$2.25B
$51.8K ﹤0.01%
2,474
– –
LMAT icon
890
LeMaitre Vascular
LMAT
$2.13B
$51.6K ﹤0.01%
560
– –
SKYY icon
891
First Trust Cloud Computing ETF
SKYY
$3.25B
$51.6K ﹤0.01%
433
+403
+1,343% +$48K
SCCO icon
892
Southern Copper
SCCO
$85.3B
$51.6K ﹤0.01%
582
+48
+9% +$4.25K
MAN icon
893
ManpowerGroup
MAN
$1.83B
$51.4K ﹤0.01%
890
+562
+171% +$32.4K
FLO icon
894
Flowers Foods
FLO
$3.01B
$51K ﹤0.01%
2,468
-73
-3% -$1.51K
TMHC icon
895
Taylor Morrison
TMHC
$7.03B
$50.6K ﹤0.01%
+827
New +$50.6K
ZBH icon
896
Zimmer Biomet
ZBH
$20.7B
$50.6K ﹤0.01%
479
+285
+147% +$30.1K
REET icon
897
iShares Global REIT ETF
REET
$3.93B
$50.5K ﹤0.01%
+2,108
New +$50.5K
SPYG icon
898
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
$50.5K ﹤0.01%
574
+398
+226% +$35K
TLTW icon
899
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
$50.4K ﹤0.01%
2,145
+117
+6% +$2.75K
AAL icon
900
American Airlines Group
AAL
$8.54B
$50.4K ﹤0.01%
2,889
+42
+1% +$732
34 35
36
37 38