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
ABT icon
201
Abbott
ABT
$231B
$856K 0.05%
7,564
+2,882
+62% +$326K
AXP icon
202
American Express
AXP
$227B
$846K 0.05%
2,852
+847
+42% +$251K
KO icon
203
Coca-Cola
KO
$292B
$819K 0.05%
13,154
+9,039
+220% +$563K
DUK icon
204
Duke Energy
DUK
$93.8B
$812K 0.05%
7,541
+5,405
+253% +$582K
QQQM icon
205
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$811K 0.05%
3,855
+4
+0.1% +$842
COR icon
206
Cencora
COR
$56.7B
$811K 0.05%
3,610
+247
+7% +$55.5K
GE icon
207
GE Aerospace
GE
$296B
$806K 0.05%
4,829
-96
-2% -$16K
XEL icon
208
Xcel Energy
XEL
$43B
$793K 0.05%
11,743
+7,701
+191% +$520K
FPX icon
209
First Trust US Equity Opportunities ETF
FPX
$1.03B
$779K 0.05%
6,517
-1,471
-18% -$176K
CTAS icon
210
Cintas
CTAS
$82.4B
$777K 0.05%
4,250
+4,014
+1,701% +$733K
WMB icon
211
Williams Companies
WMB
$69.9B
$765K 0.05%
14,138
+10,804
+324% +$585K
FLOT icon
212
iShares Floating Rate Bond ETF
FLOT
$9.12B
$764K 0.05%
15,025
+2,189
+17% +$111K
TCAF icon
213
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
$759K 0.05%
22,811
+97
+0.4% +$3.23K
CSCO icon
214
Cisco
CSCO
$264B
$753K 0.05%
12,727
+2,250
+21% +$133K
FAST icon
215
Fastenal
FAST
$55.1B
$751K 0.05%
20,882
+88
+0.4% +$3.16K
EOG icon
216
EOG Resources
EOG
$64.4B
$748K 0.05%
6,100
+5,979
+4,941% +$733K
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$102B
$745K 0.05%
1,851
+1,495
+420% +$602K
NOW icon
218
ServiceNow
NOW
$190B
$745K 0.05%
703
+26
+4% +$27.6K
QCLN icon
219
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$722K 0.05%
21,278
+2,408
+13% +$81.7K
SBUX icon
220
Starbucks
SBUX
$97.1B
$722K 0.05%
7,909
+5,700
+258% +$520K
AIRR icon
221
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$718K 0.05%
+9,319
New +$718K
TEAM icon
222
Atlassian
TEAM
$45.2B
$717K 0.05%
2,947
-409
-12% -$99.5K
TT icon
223
Trane Technologies
TT
$92.1B
$711K 0.04%
1,924
+1,415
+278% +$523K
FVD icon
224
First Trust Value Line Dividend Fund
FVD
$9.15B
$709K 0.04%
+16,251
New +$709K
FAN icon
225
First Trust Global Wind Energy ETF
FAN
$186M
$707K 0.04%
47,754
+4,150
+10% +$61.4K
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