AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
This Quarter Return
+5.97%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$948M
AUM Growth
+$948M
Cap. Flow
+$2.58M
Cap. Flow %
0.27%
Top 10 Hldgs %
32.08%
Holding
1,407
New
74
Increased
405
Reduced
349
Closed
95

Top Buys

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.97M
2
MMLG icon
First Trust Multi-Manager Large Growth ETF
MMLG
$1.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.43M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$1.36M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.2M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.71M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.58M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.51M
5
VTV icon
Vanguard Value ETF
VTV
$1.51M

Sector Composition

1 Technology 4.2%
2 Healthcare 2.73%
3 Financials 2.33%
4 Industrials 1.92%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPWR icon
126
Monolithic Power Systems
MPWR
$39.6B
$782K 0.08%
1,154
– –
XUSP icon
127
Innovator Uncapped Accelerated US Equity ETF
XUSP
$47.3M
$765K 0.08%
21,716
– –
MKL icon
128
Markel Group
MKL
$24.7B
$762K 0.08%
501
+211
+73% +$321K
COR icon
129
Cencora
COR
$57.2B
$760K 0.08%
3,128
+17
+0.5% +$4.13K
CIBR icon
130
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$748K 0.08%
13,268
+6,089
+85% +$343K
LEGR icon
131
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$729K 0.08%
16,970
+7,843
+86% +$337K
HIGH icon
132
Simplify Enhanced Income ETF
HIGH
$190M
$725K 0.08%
29,729
-3,267
-10% -$79.7K
KNSL icon
133
Kinsale Capital Group
KNSL
$10.5B
$715K 0.08%
1,363
+220
+19% +$115K
ARVR icon
134
First Trust Indxx Metaverse ETF
ARVR
$2.38M
$711K 0.08%
19,888
+9,255
+87% +$331K
ADP icon
135
Automatic Data Processing
ADP
$121B
$697K 0.07%
2,793
-1,506
-35% -$376K
MRK icon
136
Merck
MRK
$210B
$694K 0.07%
5,263
+226
+4% +$29.8K
ROBT icon
137
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$552M
$692K 0.07%
15,307
+7,314
+92% +$331K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$724B
$686K 0.07%
1,427
-3,548
-71% -$1.71M
FAST icon
139
Fastenal
FAST
$56.8B
$679K 0.07%
8,797
-5,293
-38% -$408K
PH icon
140
Parker-Hannifin
PH
$94.8B
$636K 0.07%
1,144
-23
-2% -$12.8K
XLE icon
141
Energy Select Sector SPDR Fund
XLE
$27.1B
$612K 0.06%
6,482
+4,846
+296% +$458K
SNPS icon
142
Synopsys
SNPS
$110B
$605K 0.06%
1,058
– –
AOA icon
143
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$601K 0.06%
8,182
+675
+9% +$49.6K
GRID icon
144
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
$595K 0.06%
5,191
+2,419
+87% +$277K
ELV icon
145
Elevance Health
ELV
$72.4B
$594K 0.06%
1,145
+65
+6% +$33.7K
HCA icon
146
HCA Healthcare
HCA
$95.4B
$580K 0.06%
1,740
+72
+4% +$24K
DHI icon
147
D.R. Horton
DHI
$51.3B
$568K 0.06%
3,450
-63
-2% -$10.4K
CB icon
148
Chubb
CB
$111B
$562K 0.06%
2,168
+25
+1% +$6.48K
PG icon
149
Procter & Gamble
PG
$370B
$560K 0.06%
3,450
+52
+2% +$8.44K
URNM icon
150
Sprott Uranium Miners ETF
URNM
$1.69B
$558K 0.06%
11,317
+5,145
+83% +$254K
4 5
6
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