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
DAL icon
1051
Delta Air Lines
DAL
$39.5B
$30.8K ﹤0.01%
509
+34
+7% +$2.06K
FAF icon
1052
First American
FAF
$6.93B
$30.8K ﹤0.01%
493
+9
+2% +$562
BAH icon
1053
Booz Allen Hamilton
BAH
$12.8B
$30.8K ﹤0.01%
239
+232
+3,314% +$29.9K
CUZ icon
1054
Cousins Properties
CUZ
$4.97B
$30.7K ﹤0.01%
1,003
+4
+0.4% +$123
HUBS icon
1055
HubSpot
HUBS
$26.2B
$30.7K ﹤0.01%
44
+6
+16% +$4.18K
INVH icon
1056
Invitation Homes
INVH
$18.8B
$30.4K ﹤0.01%
951
+825
+655% +$26.4K
CHD icon
1057
Church & Dwight Co
CHD
$23B
$30.4K ﹤0.01%
290
+14
+5% +$1.47K
TRNO icon
1058
Terreno Realty
TRNO
$6.06B
$30.3K ﹤0.01%
513
+9
+2% +$532
KVUE icon
1059
Kenvue
KVUE
$36.2B
$30.3K ﹤0.01%
1,418
+571
+67% +$12.2K
IXJ icon
1060
iShares Global Healthcare ETF
IXJ
$3.89B
$30.3K ﹤0.01%
352
– –
UFPI icon
1061
UFP Industries
UFPI
$6B
$30.2K ﹤0.01%
268
-32
-11% -$3.61K
PRMB
1062
Primo Brands Corporation
PRMB
$9.08B
$30.1K ﹤0.01%
+978
New +$30.1K
KMI icon
1063
Kinder Morgan
KMI
$61.3B
$30.1K ﹤0.01%
1,098
+703
+178% +$19.3K
GLOB icon
1064
Globant
GLOB
$2.58B
$30K ﹤0.01%
140
– –
JHG icon
1065
Janus Henderson
JHG
$7.08B
$30K ﹤0.01%
705
+36
+5% +$1.53K
WSM icon
1066
Williams-Sonoma
WSM
$24.8B
$30K ﹤0.01%
162
+31
+24% +$5.73K
MAT icon
1067
Mattel
MAT
$5.8B
$29.9K ﹤0.01%
1,687
+11
+0.7% +$195
LBRT icon
1068
Liberty Energy
LBRT
$1.8B
$29.8K ﹤0.01%
1,498
– –
LEG icon
1069
Leggett & Platt
LEG
$1.34B
$29.8K ﹤0.01%
3,102
+2,629
+556% +$25.2K
PUMP icon
1070
ProPetro Holding
PUMP
$506M
$29.4K ﹤0.01%
3,148
-2,630
-46% -$24.5K
WPP icon
1071
WPP
WPP
$5.87B
$29K ﹤0.01%
565
+82
+17% +$4.22K
LVS icon
1072
Las Vegas Sands
LVS
$37.6B
$29K ﹤0.01%
564
-33
-6% -$1.7K
IHF icon
1073
iShares US Healthcare Providers ETF
IHF
$828M
$28.8K ﹤0.01%
600
– –
UMBF icon
1074
UMB Financial
UMBF
$9.24B
$28.7K ﹤0.01%
254
– –
PCTY icon
1075
Paylocity
PCTY
$9.48B
$28.5K ﹤0.01%
143
-16
-10% -$3.19K
41 42
43
44 45