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
SCVL icon
926
Shoe Carnival
SCVL
$651M
$47.3K ﹤0.01%
1,431
-8
-0.6% -$265
CNO icon
927
CNO Financial Group
CNO
$3.83B
$47.3K ﹤0.01%
1,271
-4
-0.3% -$149
IYW icon
928
iShares US Technology ETF
IYW
$23.9B
$47.2K ﹤0.01%
296
+90
+44% +$14.4K
EMN icon
929
Eastman Chemical
EMN
$7.8B
$47.2K ﹤0.01%
516
+93
+22% +$8.5K
NTB icon
930
Bank of N.T. Butterfield & Son
NTB
$1.91B
$47.2K ﹤0.01%
1,290
-23
-2% -$841
WDFC icon
931
WD-40
WDFC
$2.88B
$47.1K ﹤0.01%
194
+163
+526% +$39.6K
AIZ icon
932
Assurant
AIZ
$10.8B
$47K ﹤0.01%
220
+9
+4% +$1.92K
BAX icon
933
Baxter International
BAX
$12.6B
$46.9K ﹤0.01%
1,608
-177
-10% -$5.16K
AYI icon
934
Acuity Brands
AYI
$10.4B
$46.7K ﹤0.01%
160
-15
-9% -$4.38K
UJAN icon
935
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
$46.7K ﹤0.01%
1,200
+385
+47% +$15K
IRT icon
936
Independence Realty Trust
IRT
$4.14B
$46.2K ﹤0.01%
2,328
+2,008
+628% +$39.8K
PSMT icon
937
Pricesmart
PSMT
$3.63B
$46.1K ﹤0.01%
501
+14
+3% +$1.29K
SXI icon
938
Standex International
SXI
$2.52B
$45.5K ﹤0.01%
243
-60
-20% -$11.2K
BKSY icon
939
BlackSky Technology
BKSY
$617M
$45.1K ﹤0.01%
4,181
-21
-0.5% -$227
MCW icon
940
Mister Car Wash
MCW
$1.81B
$45K ﹤0.01%
6,166
-1,153
-16% -$8.41K
LII icon
941
Lennox International
LII
$19.9B
$44.5K ﹤0.01%
73
+9
+14% +$5.48K
EEMV icon
942
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
$44.3K ﹤0.01%
764
+18
+2% +$1.04K
APH icon
943
Amphenol
APH
$146B
$43.6K ﹤0.01%
628
– –
HAFC icon
944
Hanmi Financial
HAFC
$756M
$43.4K ﹤0.01%
1,839
-70
-4% -$1.65K
GD icon
945
General Dynamics
GD
$88.7B
$42.9K ﹤0.01%
163
+43
+36% +$11.3K
NOG icon
946
Northern Oil and Gas
NOG
$2.51B
$42.9K ﹤0.01%
1,155
-40
-3% -$1.49K
ITT icon
947
ITT
ITT
$13.9B
$42.9K ﹤0.01%
300
-13
-4% -$1.86K
DLR icon
948
Digital Realty Trust
DLR
$59.6B
$42.7K ﹤0.01%
241
+201
+503% +$35.6K
DJT icon
949
Trump Media & Technology Group
DJT
$4.74B
$42.7K ﹤0.01%
1,253
+102
+9% +$3.48K
PCYO icon
950
Pure Cycle
PCYO
$272M
$42.4K ﹤0.01%
3,347
– –
36 37
38
39 40