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
PEGA icon
951
Pegasystems
PEGA
$9.92B
$42.3K ﹤0.01%
908
-414
-31% -$19.3K
KMX icon
952
CarMax
KMX
$9.18B
$42.2K ﹤0.01%
516
-1,117
-68% -$91.3K
WTRG icon
953
Essential Utilities
WTRG
$10.7B
$42.1K ﹤0.01%
1,160
-466
-29% -$16.9K
SNDR icon
954
Schneider National
SNDR
$4.29B
$42K ﹤0.01%
1,434
+612
+74% +$17.9K
SWK icon
955
Stanley Black & Decker
SWK
$12.3B
$41.8K ﹤0.01%
521
+199
+62% +$16K
TAP icon
956
Molson Coors Class B
TAP
$9.71B
$41.8K ﹤0.01%
729
+203
+39% +$11.6K
ARTNA icon
957
Artesian Resources
ARTNA
$342M
$40.8K ﹤0.01%
1,290
– –
EFX icon
958
Equifax
EFX
$31.9B
$40.5K ﹤0.01%
159
+9
+6% +$2.29K
NXRT
959
NexPoint Residential Trust
NXRT
$866M
$40.2K ﹤0.01%
962
-32
-3% -$1.34K
IYZ icon
960
iShares US Telecommunications ETF
IYZ
$614M
$40K ﹤0.01%
1,491
– –
L icon
961
Loews
L
$20.2B
$40K ﹤0.01%
472
+24
+5% +$2.03K
FICO icon
962
Fair Isaac
FICO
$38.2B
$39.8K ﹤0.01%
20
-7
-26% -$13.9K
RMD icon
963
ResMed
RMD
$40.1B
$39.8K ﹤0.01%
174
+27
+18% +$6.18K
CACI icon
964
CACI
CACI
$10.8B
$39.6K ﹤0.01%
98
-14
-13% -$5.66K
NSIT icon
965
Insight Enterprises
NSIT
$4.05B
$39.5K ﹤0.01%
260
– –
UUUU icon
966
Energy Fuels
UUUU
$2.91B
$39.4K ﹤0.01%
7,688
– –
ALK icon
967
Alaska Air
ALK
$7.33B
$39.4K ﹤0.01%
609
-27
-4% -$1.75K
AIG icon
968
American International
AIG
$43.5B
$39.3K ﹤0.01%
539
+103
+24% +$7.5K
MTRN icon
969
Materion
MTRN
$2.34B
$39.2K ﹤0.01%
397
+18
+5% +$1.78K
GWW icon
970
W.W. Grainger
GWW
$48.3B
$39K ﹤0.01%
37
+2
+6% +$2.11K
IEX icon
971
IDEX
IEX
$12.3B
$38.9K ﹤0.01%
186
– –
SLGN icon
972
Silgan Holdings
SLGN
$4.74B
$38.9K ﹤0.01%
747
-101
-12% -$5.26K
POWI icon
973
Power Integrations
POWI
$2.54B
$38.9K ﹤0.01%
630
-24
-4% -$1.48K
PKG icon
974
Packaging Corp of America
PKG
$19.4B
$38.7K ﹤0.01%
172
+5
+3% +$1.13K
INCY icon
975
Incyte
INCY
$17B
$38.7K ﹤0.01%
560
– –
37 38
39
40 41