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
SRLN icon
901
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$50.2K ﹤0.01%
1,203
+1,171
+3,659% +$48.9K
CLX icon
902
Clorox
CLX
$15.1B
$50.1K ﹤0.01%
308
+41
+15% +$6.67K
DBX icon
903
Dropbox
DBX
$8.3B
$50K ﹤0.01%
1,665
-58
-3% -$1.74K
SNX icon
904
TD Synnex
SNX
$12.6B
$49.5K ﹤0.01%
422
-561
-57% -$65.8K
IT icon
905
Gartner
IT
$18.1B
$49.4K ﹤0.01%
102
-9
-8% -$4.36K
CAVA icon
906
CAVA Group
CAVA
$7.56B
$49.4K ﹤0.01%
438
+244
+126% +$27.5K
EXPO icon
907
Exponent
EXPO
$3.57B
$49.1K ﹤0.01%
551
-4
-0.7% -$357
INGR icon
908
Ingredion
INGR
$8.09B
$49.1K ﹤0.01%
357
+47
+15% +$6.47K
RNG icon
909
RingCentral
RNG
$2.78B
$49K ﹤0.01%
1,400
+41
+3% +$1.44K
QFLR icon
910
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$323M
$49K ﹤0.01%
+1,674
New +$49K
JEF icon
911
Jefferies Financial Group
JEF
$13.8B
$48.9K ﹤0.01%
624
+29
+5% +$2.27K
ZION icon
912
Zions Bancorporation
ZION
$8.59B
$48.9K ﹤0.01%
901
+493
+121% +$26.7K
ETSY icon
913
Etsy
ETSY
$6.06B
$48.8K ﹤0.01%
923
-29
-3% -$1.53K
TROW icon
914
T Rowe Price
TROW
$23.2B
$48.7K ﹤0.01%
431
-39
-8% -$4.41K
JNK icon
915
SPDR Bloomberg High Yield Bond ETF
JNK
$8.13B
$48.6K ﹤0.01%
510
+2
+0.4% +$191
PODD icon
916
Insulet
PODD
$24.1B
$48.6K ﹤0.01%
186
+56
+43% +$14.6K
NJR icon
917
New Jersey Resources
NJR
$4.72B
$48.3K ﹤0.01%
1,035
-383
-27% -$17.9K
UMH
918
UMH Properties
UMH
$1.29B
$48.2K ﹤0.01%
2,555
+112
+5% +$2.11K
HLN icon
919
Haleon
HLN
$44.1B
$48.2K ﹤0.01%
5,052
-254
-5% -$2.42K
SPLG icon
920
SPDR Portfolio S&P 500 ETF
SPLG
$85.7B
$48.1K ﹤0.01%
698
-26
-4% -$1.79K
BIPC icon
921
Brookfield Infrastructure
BIPC
$4.81B
$48K ﹤0.01%
1,200
+18
+2% +$720
GSK icon
922
GSK
GSK
$83.2B
$47.8K ﹤0.01%
1,414
+480
+51% +$16.2K
ORI icon
923
Old Republic International
ORI
$9.98B
$47.7K ﹤0.01%
1,319
+51
+4% +$1.85K
VTR icon
924
Ventas
VTR
$31.5B
$47.7K ﹤0.01%
809
+738
+1,039% +$43.5K
AFL icon
925
Aflac
AFL
$57.8B
$47.6K ﹤0.01%
460
+358
+351% +$37K
35 36
37
38 39