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
TEVA icon
1176
Teva Pharmaceuticals
TEVA
$22.7B
$22K ﹤0.01%
1,000
– –
AXON icon
1177
Axon Enterprise
AXON
$59.9B
$22K ﹤0.01%
37
+6
+19% +$3.57K
ENPH icon
1178
Enphase Energy
ENPH
$4.89B
$21.9K ﹤0.01%
319
+222
+229% +$15.2K
CFR icon
1179
Cullen/Frost Bankers
CFR
$8.22B
$21.9K ﹤0.01%
163
– –
PRK icon
1180
Park National Corp
PRK
$2.75B
$21.8K ﹤0.01%
127
– –
VCTR icon
1181
Victory Capital Holdings
VCTR
$4.72B
$21.7K ﹤0.01%
332
– –
VOOV icon
1182
Vanguard S&P 500 Value ETF
VOOV
$5.73B
$21.6K ﹤0.01%
117
+2
+2% +$369
HUM icon
1183
Humana
HUM
$33.5B
$21.6K ﹤0.01%
85
-25
-23% -$6.34K
WY icon
1184
Weyerhaeuser
WY
$18.3B
$21.6K ﹤0.01%
766
+162
+27% +$4.56K
ONB icon
1185
Old National Bancorp
ONB
$8.77B
$21.5K ﹤0.01%
992
-10
-1% -$217
SPB icon
1186
Spectrum Brands
SPB
$1.31B
$21.5K ﹤0.01%
254
-1
-0.4% -$84
BMBL icon
1187
Bumble
BMBL
$705M
$21.4K ﹤0.01%
2,633
+716
+37% +$5.83K
APLE icon
1188
Apple Hospitality REIT
APLE
$2.98B
$21.4K ﹤0.01%
1,393
+1
+0.1% +$15
ROBO icon
1189
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
$21.4K ﹤0.01%
380
+3
+0.8% +$169
TXT icon
1190
Textron
TXT
$14.6B
$21.3K ﹤0.01%
279
+38
+16% +$2.91K
AKAM icon
1191
Akamai
AKAM
$11.3B
$21.3K ﹤0.01%
223
-9
-4% -$861
ESTC icon
1192
Elastic
ESTC
$9.43B
$21.3K ﹤0.01%
215
+163
+313% +$16.2K
MKSI icon
1193
MKS Inc. Common Stock
MKSI
$7.75B
$21.3K ﹤0.01%
204
+4
+2% +$418
UVSP icon
1194
Univest Financial
UVSP
$894M
$21.2K ﹤0.01%
719
– –
HIW icon
1195
Highwoods Properties
HIW
$3.48B
$21.1K ﹤0.01%
691
-79
-10% -$2.42K
GLPI icon
1196
Gaming and Leisure Properties
GLPI
$13.5B
$21K ﹤0.01%
436
+120
+38% +$5.78K
YETI icon
1197
Yeti Holdings
YETI
$2.94B
$21K ﹤0.01%
544
+465
+589% +$17.9K
IBCP icon
1198
Independent Bank Corp
IBCP
$662M
$20.9K ﹤0.01%
601
– –
GAP
1199
The Gap, Inc.
GAP
$8.92B
$20.8K ﹤0.01%
880
-1,141
-56% -$27K
LBRDK icon
1200
Liberty Broadband Class C
LBRDK
$8.72B
$20.7K ﹤0.01%
277
+25
+10% +$1.87K
46 47
48
49 50