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
FELE icon
1151
Franklin Electric
FELE
$4.2B
$23.3K ﹤0.01%
239
– –
RITM icon
1152
Rithm Capital
RITM
$6.65B
$23.3K ﹤0.01%
2,150
+1,544
+255% +$16.7K
KFRC icon
1153
Kforce
KFRC
$550M
$23.3K ﹤0.01%
411
-13
-3% -$736
WINA icon
1154
Winmark
WINA
$1.82B
$23.2K ﹤0.01%
59
+2
+4% +$788
OSBC icon
1155
Old Second Bancorp
OSBC
$963M
$23.2K ﹤0.01%
1,306
– –
SUM
1156
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$23.2K ﹤0.01%
458
+21
+5% +$1.06K
SNAP icon
1157
Snap
SNAP
$12.3B
$23.1K ﹤0.01%
2,147
+749
+54% +$8.07K
MOG.A icon
1158
Moog
MOG.A
$6.24B
$23K ﹤0.01%
117
– –
ROAD icon
1159
Construction Partners
ROAD
$6.95B
$23K ﹤0.01%
260
+200
+333% +$17.7K
BCPC
1160
Balchem Corporation
BCPC
$5.05B
$23K ﹤0.01%
141
– –
BP icon
1161
BP
BP
$88.8B
$22.9K ﹤0.01%
776
-421
-35% -$12.4K
PDD icon
1162
Pinduoduo
PDD
$178B
$22.9K ﹤0.01%
236
+9
+4% +$873
EXPI icon
1163
eXp World Holdings
EXPI
$1.76B
$22.8K ﹤0.01%
1,982
-7
-0.4% -$81
U icon
1164
Unity
U
$18.3B
$22.8K ﹤0.01%
1,015
+566
+126% +$12.7K
NLOP
1165
Net Lease Office Properties
NLOP
$432M
$22.7K ﹤0.01%
728
-306
-30% -$9.55K
SCHH icon
1166
Schwab US REIT ETF
SCHH
$8.46B
$22.6K ﹤0.01%
1,072
+1,005
+1,500% +$21.2K
RDFN
1167
DELISTED
Redfin
RDFN
$22.5K ﹤0.01%
2,864
+1,321
+86% +$10.4K
ATMU icon
1168
Atmus Filtration Technologies
ATMU
$3.74B
$22.5K ﹤0.01%
574
– –
NDAQ icon
1169
Nasdaq
NDAQ
$54.3B
$22.4K ﹤0.01%
290
+6
+2% +$464
VGK icon
1170
Vanguard FTSE Europe ETF
VGK
$27.2B
$22.3K ﹤0.01%
+351
New +$22.3K
MRVI icon
1171
Maravai LifeSciences
MRVI
$404M
$22.1K ﹤0.01%
4,063
-1,509
-27% -$8.22K
ALGN icon
1172
Align Technology
ALGN
$9.64B
$22.1K ﹤0.01%
106
-34
-24% -$7.09K
SNV icon
1173
Synovus
SNV
$7.13B
$22.1K ﹤0.01%
431
-4
-0.9% -$205
AVT icon
1174
Avnet
AVT
$4.52B
$22.1K ﹤0.01%
422
-37
-8% -$1.94K
BJ icon
1175
BJs Wholesale Club
BJ
$12.8B
$22.1K ﹤0.01%
247
-15
-6% -$1.34K
45 46
47
48 49