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
ETHE
1076
Grayscale Ethereum Trust ETF
ETHE
$5B
$28.5K ﹤0.01%
1,018
+718
+239% +$20.1K
MDU icon
1077
MDU Resources
MDU
$3.35B
$28.5K ﹤0.01%
1,581
-1,251
-44% -$22.5K
MHK icon
1078
Mohawk Industries
MHK
$8.68B
$28.5K ﹤0.01%
239
-39
-14% -$4.65K
CSL icon
1079
Carlisle Companies
CSL
$16.8B
$28.4K ﹤0.01%
77
-9
-10% -$3.32K
TEL icon
1080
TE Connectivity
TEL
$62.8B
$28.3K ﹤0.01%
198
+107
+118% +$15.3K
RDN icon
1081
Radian Group
RDN
$4.81B
$28.2K ﹤0.01%
889
+58
+7% +$1.84K
EMBC icon
1082
Embecta
EMBC
$895M
$28.2K ﹤0.01%
1,365
-71
-5% -$1.47K
MTG icon
1083
MGIC Investment
MTG
$6.67B
$28K ﹤0.01%
1,181
+233
+25% +$5.53K
RJF icon
1084
Raymond James Financial
RJF
$34.1B
$28K ﹤0.01%
180
-14
-7% -$2.18K
BSY icon
1085
Bentley Systems
BSY
$16.2B
$27.9K ﹤0.01%
598
-3
-0.5% -$140
GNRC icon
1086
Generac Holdings
GNRC
$11B
$27.9K ﹤0.01%
180
+23
+15% +$3.57K
PRGO icon
1087
Perrigo
PRGO
$3.1B
$27.9K ﹤0.01%
1,085
-2,228
-67% -$57.3K
EQNR icon
1088
Equinor
EQNR
$61.1B
$27.9K ﹤0.01%
1,175
-35
-3% -$830
NVCR icon
1089
NovoCure
NVCR
$1.42B
$27.8K ﹤0.01%
933
-275
-23% -$8.2K
EAT icon
1090
Brinker International
EAT
$7.07B
$27.6K ﹤0.01%
209
– –
TALO icon
1091
Talos Energy
TALO
$1.7B
$27.6K ﹤0.01%
2,846
-689
-19% -$6.69K
KRC icon
1092
Kilroy Realty
KRC
$5.08B
$27.3K ﹤0.01%
675
+77
+13% +$3.12K
ZD icon
1093
Ziff Davis
ZD
$1.54B
$27.2K ﹤0.01%
501
– –
PINC icon
1094
Premier
PINC
$2.21B
$27.2K ﹤0.01%
1,284
+786
+158% +$16.7K
ATR icon
1095
AptarGroup
ATR
$9.03B
$27.2K ﹤0.01%
173
-19
-10% -$2.99K
MRC icon
1096
MRC Global
MRC
$1.26B
$27.1K ﹤0.01%
2,121
– –
WBD icon
1097
Warner Bros
WBD
$40B
$27K ﹤0.01%
2,559
+1,940
+313% +$20.5K
CHEF icon
1098
Chefs' Warehouse
CHEF
$2.69B
$27K ﹤0.01%
548
– –
XBI icon
1099
SPDR S&P Biotech ETF
XBI
$5.52B
$27K ﹤0.01%
300
+75
+33% +$6.76K
NBR icon
1100
Nabors Industries
NBR
$619M
$26.8K ﹤0.01%
469
-197
-30% -$11.3K
42 43
44
45 46