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
NMRK icon
1201
Newmark Group
NMRK
$3.44B
$20.5K ﹤0.01%
1,603
– –
GABC icon
1202
German American Bancorp
GABC
$1.52B
$20.5K ﹤0.01%
510
+7
+1% +$282
HOLX icon
1203
Hologic
HOLX
$14.5B
$20.5K ﹤0.01%
284
-2
-0.7% -$144
PIPR icon
1204
Piper Sandler
PIPR
$6.08B
$20.4K ﹤0.01%
68
+2
+3% +$600
PATH icon
1205
UiPath
PATH
$6.12B
$20.3K ﹤0.01%
1,597
+1,240
+347% +$15.8K
HLT icon
1206
Hilton Worldwide
HLT
$64.9B
$20.3K ﹤0.01%
82
+8
+11% +$1.98K
DELL icon
1207
Dell
DELL
$85.2B
$20.2K ﹤0.01%
175
+8
+5% +$922
AFRM icon
1208
Affirm
AFRM
$26.2B
$20.2K ﹤0.01%
331
+25
+8% +$1.52K
EXC icon
1209
Exelon
EXC
$43.9B
$20.1K ﹤0.01%
535
+428
+400% +$16.1K
FFIN icon
1210
First Financial Bankshares
FFIN
$5.12B
$20.1K ﹤0.01%
558
– –
PPC icon
1211
Pilgrim's Pride
PPC
$10.4B
$19.8K ﹤0.01%
437
– –
IVOG icon
1212
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$19.8K ﹤0.01%
+176
New +$19.8K
OZK icon
1213
Bank OZK
OZK
$5.88B
$19.8K ﹤0.01%
444
-40
-8% -$1.78K
WGO icon
1214
Winnebago Industries
WGO
$963M
$19.7K ﹤0.01%
412
-2
-0.5% -$96
ADT icon
1215
ADT
ADT
$7.22B
$19.7K ﹤0.01%
2,845
-3,331
-54% -$23K
AAOI icon
1216
Applied Optoelectronics
AAOI
$1.69B
$19.6K ﹤0.01%
533
+271
+103% +$9.99K
IRMD icon
1217
iRadimed
IRMD
$918M
$19.6K ﹤0.01%
356
+16
+5% +$881
KWR icon
1218
Quaker Houghton
KWR
$2.45B
$19.6K ﹤0.01%
139
-64
-32% -$9.01K
FCN icon
1219
FTI Consulting
FCN
$5.36B
$19.5K ﹤0.01%
102
-12
-11% -$2.29K
HSTM icon
1220
HealthStream
HSTM
$861M
$19.5K ﹤0.01%
613
+199
+48% +$6.33K
GDX icon
1221
VanEck Gold Miners ETF
GDX
$21B
$19.5K ﹤0.01%
574
+24
+4% +$814
IGE icon
1222
iShares North American Natural Resources ETF
IGE
$624M
$19.4K ﹤0.01%
455
– –
HWC icon
1223
Hancock Whitney
HWC
$5.33B
$19.4K ﹤0.01%
355
– –
CSW
1224
CSW Industrials, Inc.
CSW
$4.2B
$19.4K ﹤0.01%
55
– –
HES
1225
DELISTED
Hess
HES
$19.4K ﹤0.01%
146
+35
+32% +$4.64K
47 48
49
50 51