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 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
151
iShares Core High Dividend ETF
HDV
$11.5B
$1.22M 0.08%
10,824
-10,355
-49% -$1.16M
VLTO icon
152
Veralto
VLTO
$26.2B
$1.21M 0.08%
11,929
+1,676
+16% +$171K
FTLS icon
153
First Trust Long/Short Equity ETF
FTLS
$1.97B
$1.21M 0.08%
18,413
+13,079
+245% +$861K
VEEV icon
154
Veeva Systems
VEEV
$44.7B
$1.21M 0.08%
5,748
+385
+7% +$80.9K
ANSS
155
DELISTED
Ansys
ANSS
$1.21M 0.08%
3,577
+46
+1% +$15.5K
SCHZ icon
156
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$1.19M 0.08%
+52,498
New +$1.19M
ACN icon
157
Accenture
ACN
$159B
$1.19M 0.07%
3,375
+857
+34% +$301K
EIPX icon
158
FT Energy Income Partners Strategy ETF
EIPX
$398M
$1.18M 0.07%
+48,209
New +$1.18M
ORCL icon
159
Oracle
ORCL
$654B
$1.18M 0.07%
7,081
+383
+6% +$63.8K
XLK icon
160
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.16M 0.07%
4,991
+643
+15% +$150K
PG icon
161
Procter & Gamble
PG
$375B
$1.16M 0.07%
6,892
+2,500
+57% +$419K
LMT icon
162
Lockheed Martin
LMT
$108B
$1.15M 0.07%
2,374
+1,689
+247% +$821K
HCA icon
163
HCA Healthcare
HCA
$98.5B
$1.14M 0.07%
3,812
+1,929
+102% +$579K
TSM icon
164
TSMC
TSM
$1.26T
$1.13M 0.07%
5,698
+553
+11% +$109K
VZ icon
165
Verizon
VZ
$187B
$1.11M 0.07%
27,720
+16,417
+145% +$657K
WST icon
166
West Pharmaceutical
WST
$18B
$1.1M 0.07%
3,365
-120
-3% -$39.3K
BND icon
167
Vanguard Total Bond Market
BND
$135B
$1.1M 0.07%
15,314
+4,269
+39% +$307K
NSC icon
168
Norfolk Southern
NSC
$62.3B
$1.06M 0.07%
4,505
+2,787
+162% +$654K
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.04M 0.07%
20,004
+18,182
+998% +$949K
PFE icon
170
Pfizer
PFE
$141B
$1.03M 0.07%
38,977
+29,229
+300% +$775K
LEGR icon
171
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$1.03M 0.06%
22,221
+1,242
+6% +$57.6K
T icon
172
AT&T
T
$212B
$1.03M 0.06%
45,228
+34,302
+314% +$781K
BRK.B icon
173
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.03M 0.06%
+2,267
New +$1.03M
ECL icon
174
Ecolab
ECL
$77.6B
$1.01M 0.06%
4,317
+46
+1% +$10.8K
FICS icon
175
First Trust International Developed Capital Strength ETF
FICS
$228M
$1M 0.06%
+29,557
New +$1M
5 6
7
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