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
USPH icon
976
US Physical Therapy
USPH
$1.25B
$38.6K ﹤0.01%
435
-13
-3% -$1.15K
CNC icon
977
Centene
CNC
$16.7B
$38.2K ﹤0.01%
631
+267
+73% +$16.2K
CCSI icon
978
Consensus Cloud Solutions
CCSI
$537M
$38.2K ﹤0.01%
1,601
+27
+2% +$644
CASY icon
979
Casey's General Stores
CASY
$20.6B
$37.8K ﹤0.01%
95
-13
-12% -$5.17K
AA icon
980
Alcoa
AA
$8.36B
$37.7K ﹤0.01%
997
+106
+12% +$4K
EXEL icon
981
Exelixis
EXEL
$10.5B
$37.6K ﹤0.01%
1,130
– –
SSTK icon
982
Shutterstock
SSTK
$750M
$37.5K ﹤0.01%
1,234
+245
+25% +$7.44K
WING icon
983
Wingstop
WING
$7.67B
$37.4K ﹤0.01%
132
-204
-61% -$57.8K
HCP
984
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$37.3K ﹤0.01%
1,091
-26
-2% -$889
MSA icon
985
Mine Safety
MSA
$6.73B
$37.3K ﹤0.01%
225
+123
+121% +$20.4K
AMP icon
986
Ameriprise Financial
AMP
$47.2B
$37.3K ﹤0.01%
70
+20
+40% +$10.6K
PHG icon
987
Philips
PHG
$27.2B
$37.2K ﹤0.01%
1,533
-23
-1% -$559
ALE icon
988
Allete
ALE
$3.68B
$37.1K ﹤0.01%
573
– –
XYL icon
989
Xylem
XYL
$34.5B
$36.8K ﹤0.01%
317
+130
+70% +$15.1K
NSSC icon
990
Napco Security Technologies
NSSC
$1.48B
$36.6K ﹤0.01%
1,029
+239
+30% +$8.5K
JAZZ icon
991
Jazz Pharmaceuticals
JAZZ
$7.79B
$36.5K ﹤0.01%
296
+13
+5% +$1.6K
AESI icon
992
Atlas Energy Solutions
AESI
$1.35B
$36.3K ﹤0.01%
1,638
+64
+4% +$1.42K
MKC icon
993
McCormick & Company Non-Voting
MKC
$18.7B
$36.1K ﹤0.01%
473
– –
CBSH icon
994
Commerce Bancshares
CBSH
$8.02B
$36K ﹤0.01%
578
-2
-0.3% -$125
STT icon
995
State Street
STT
$32B
$35.8K ﹤0.01%
365
+61
+20% +$5.99K
AVB icon
996
AvalonBay Communities
AVB
$28B
$35.8K ﹤0.01%
163
+6
+4% +$1.32K
ZS icon
997
Zscaler
ZS
$44.6B
$35.7K ﹤0.01%
198
+29
+17% +$5.23K
NEM icon
998
Newmont
NEM
$87.5B
$35.6K ﹤0.01%
958
-48
-5% -$1.79K
TSN icon
999
Tyson Foods
TSN
$20B
$35.6K ﹤0.01%
620
+229
+59% +$13.2K
LYG icon
1000
Lloyds Banking Group
LYG
$66.8B
$35.5K ﹤0.01%
13,048
-965
-7% -$2.63K
38 39
40
41 42