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
HBAN icon
1026
Huntington Bancshares
HBAN
$25.8B
$32.6K ﹤0.01%
2,005
+1
+0% +$16
MTDR icon
1027
Matador Resources
MTDR
$6.16B
$32.6K ﹤0.01%
579
+453
+360% +$25.5K
ESS icon
1028
Essex Property Trust
ESS
$17B
$32.5K ﹤0.01%
114
+17
+18% +$4.85K
THO icon
1029
Thor Industries
THO
$5.83B
$32.4K ﹤0.01%
339
+1
+0.3% +$96
AIQ icon
1030
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
$32.4K ﹤0.01%
837
– –
SF icon
1031
Stifel
SF
$11.6B
$32.2K ﹤0.01%
304
-13
-4% -$1.38K
FDN icon
1032
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
$32.1K ﹤0.01%
132
+122
+1,220% +$29.7K
ALKS icon
1033
Alkermes
ALKS
$4.45B
$32.1K ﹤0.01%
1,116
-9
-0.8% -$259
FTV icon
1034
Fortive
FTV
$16.2B
$32K ﹤0.01%
426
– –
LFUS icon
1035
Littelfuse
LFUS
$6.54B
$31.9K ﹤0.01%
135
+5
+4% +$1.18K
WH icon
1036
Wyndham Hotels & Resorts
WH
$6.43B
$31.8K ﹤0.01%
315
+2
+0.6% +$202
CGNX icon
1037
Cognex
CGNX
$7.45B
$31.8K ﹤0.01%
885
+295
+50% +$10.6K
RPM icon
1038
RPM International
RPM
$16.5B
$31.8K ﹤0.01%
258
+6
+2% +$738
POOL icon
1039
Pool Corp
POOL
$11.9B
$31.7K ﹤0.01%
93
+10
+12% +$3.41K
CUBE icon
1040
CubeSmart
CUBE
$9.29B
$31.7K ﹤0.01%
739
+559
+311% +$24K
WOOF icon
1041
Petco
WOOF
$1B
$31.7K ﹤0.01%
8,312
-5,707
-41% -$21.7K
MKTX icon
1042
MarketAxess Holdings
MKTX
$7.04B
$31.6K ﹤0.01%
140
+139
+13,900% +$31.4K
BYD icon
1043
Boyd Gaming
BYD
$6.84B
$31.6K ﹤0.01%
435
-15
-3% -$1.09K
EPR icon
1044
EPR Properties
EPR
$4.19B
$31.5K ﹤0.01%
711
+82
+13% +$3.63K
WTAI icon
1045
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$297M
$31.4K ﹤0.01%
1,428
+200
+16% +$4.4K
CPT icon
1046
Camden Property Trust
CPT
$11.6B
$31.2K ﹤0.01%
269
+48
+22% +$5.57K
AES icon
1047
AES
AES
$9.06B
$31K ﹤0.01%
2,412
+1,581
+190% +$20.3K
IWB icon
1048
iShares Russell 1000 ETF
IWB
$44.6B
$31K ﹤0.01%
96
– –
RRX icon
1049
Regal Rexnord
RRX
$9.39B
$30.9K ﹤0.01%
199
+10
+5% +$1.55K
UNFI icon
1050
United Natural Foods
UNFI
$1.72B
$30.9K ﹤0.01%
1,130
+32
+3% +$874
40 41
42
43 44