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
EBAY icon
1001
eBay
EBAY
$42.3B
$35.4K ﹤0.01%
572
+46
+9% +$2.85K
SR icon
1002
Spire
SR
$4.5B
$35.4K ﹤0.01%
522
– –
KEY icon
1003
KeyCorp
KEY
$21B
$35.3K ﹤0.01%
2,058
– –
ALLE icon
1004
Allegion
ALLE
$15.2B
$35.2K ﹤0.01%
269
-52
-16% -$6.8K
SHYF
1005
DELISTED
The Shyft Group
SHYF
$35.1K ﹤0.01%
2,987
-20
-0.7% -$235
FSLR icon
1006
First Solar
FSLR
$21.8B
$34.7K ﹤0.01%
197
+38
+24% +$6.7K
RLI icon
1007
RLI Corp
RLI
$6.15B
$34.5K ﹤0.01%
418
-22
-5% -$1.81K
AZPN
1008
DELISTED
Aspen Technology Inc
AZPN
$34.2K ﹤0.01%
137
– –
JLL icon
1009
Jones Lang LaSalle
JLL
$14.9B
$34.2K ﹤0.01%
135
-2
-1% -$506
ST icon
1010
Sensata Technologies
ST
$4.69B
$34.1K ﹤0.01%
1,243
-1,356
-52% -$37.2K
GATX icon
1011
GATX Corp
GATX
$6.11B
$33.9K ﹤0.01%
219
– –
ZWS icon
1012
Zurn Elkay Water Solutions
ZWS
$7.92B
$33.9K ﹤0.01%
909
-41
-4% -$1.53K
TDY icon
1013
Teledyne Technologies
TDY
$26.5B
$33.9K ﹤0.01%
73
– –
CI icon
1014
Cigna
CI
$81.6B
$33.8K ﹤0.01%
122
-517
-81% -$143K
FSV icon
1015
FirstService
FSV
$9.49B
$33.5K ﹤0.01%
185
+10
+6% +$1.81K
VOYA icon
1016
Voya Financial
VOYA
$7.39B
$33.4K ﹤0.01%
485
+327
+207% +$22.5K
GEN icon
1017
Gen Digital
GEN
$18.3B
$33.4K ﹤0.01%
1,219
+129
+12% +$3.53K
SJM icon
1018
J.M. Smucker
SJM
$11.8B
$33.3K ﹤0.01%
302
-49
-14% -$5.4K
IYH icon
1019
iShares US Healthcare ETF
IYH
$2.79B
$32.9K ﹤0.01%
565
– –
CAG icon
1020
Conagra Brands
CAG
$9.31B
$32.9K ﹤0.01%
1,185
-552
-32% -$15.3K
SYY icon
1021
Sysco
SYY
$38.8B
$32.9K ﹤0.01%
430
+149
+53% +$11.4K
BIIB icon
1022
Biogen
BIIB
$21.8B
$32.9K ﹤0.01%
+215
New +$32.9K
GEO icon
1023
The GEO Group
GEO
$3.26B
$32.7K ﹤0.01%
1,170
+720
+160% +$20.1K
NVR icon
1024
NVR
NVR
$23.6B
$32.7K ﹤0.01%
4
– –
LDOS icon
1025
Leidos
LDOS
$23.8B
$32.7K ﹤0.01%
227
-31
-12% -$4.47K
39 40
41
42 43