AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
1-Year Return 13.41%
This Quarter Return
+5.61%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$593M
AUM Growth
+$31.4M
Cap. Flow
+$1.13M
Cap. Flow %
0.19%
Top 10 Hldgs %
45.22%
Holding
727
New
54
Increased
286
Reduced
151
Closed
37

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$25.9M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$24.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$24M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$11.9M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$32.4M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$26.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$24.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$24.2M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$12.3M

Sector Composition

1 Technology 2.28%
2 Financials 2.08%
3 Healthcare 1.94%
4 Consumer Discretionary 1.39%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOCU icon
226
DocuSign
DOCU
$16.1B
$138K 0.02%
642
– –
EQIX icon
227
Equinix
EQIX
$75.7B
$137K 0.02%
180
-10
-5% -$7.61K
USB icon
228
US Bancorp
USB
$75.9B
$137K 0.02%
3,833
-360
-9% -$12.9K
GLD icon
229
SPDR Gold Trust
GLD
$112B
$136K 0.02%
766
– –
ZYXI icon
230
Zynex
ZYXI
$45.1M
$135K 0.02%
8,506
+3,006
+55% +$47.7K
MO icon
231
Altria Group
MO
$112B
$134K 0.02%
3,471
+111
+3% +$4.29K
RSG icon
232
Republic Services
RSG
$71.7B
$134K 0.02%
1,437
– –
BKNG icon
233
Booking.com
BKNG
$178B
$132K 0.02%
77
+5
+7% +$8.57K
TFX icon
234
Teleflex
TFX
$5.78B
$132K 0.02%
387
+34
+10% +$11.6K
MMM icon
235
3M
MMM
$82.7B
$131K 0.02%
980
+740
+308% +$98.9K
TFC icon
236
Truist Financial
TFC
$60B
$131K 0.02%
3,430
– –
DUK icon
237
Duke Energy
DUK
$93.8B
$129K 0.02%
1,460
+8
+0.6% +$707
SOXX icon
238
iShares Semiconductor ETF
SOXX
$13.7B
$127K 0.02%
1,254
+420
+50% +$42.5K
ENTG icon
239
Entegris
ENTG
$12.4B
$126K 0.02%
1,698
+650
+62% +$48.2K
COST icon
240
Costco
COST
$427B
$123K 0.02%
345
-20
-5% -$7.13K
HON icon
241
Honeywell
HON
$136B
$123K 0.02%
750
-270
-26% -$44.3K
G icon
242
Genpact
G
$7.82B
$121K 0.02%
3,095
-412
-12% -$16.1K
J icon
243
Jacobs Solutions
J
$17.4B
$121K 0.02%
1,578
-128
-8% -$9.82K
LNC icon
244
Lincoln National
LNC
$7.98B
$121K 0.02%
3,853
+449
+13% +$14.1K
CP icon
245
Canadian Pacific Kansas City
CP
$70.3B
$119K 0.02%
1,955
+70
+4% +$4.26K
MELI icon
246
Mercado Libre
MELI
$123B
$119K 0.02%
110
+5
+5% +$5.41K
EES icon
247
WisdomTree US SmallCap Earnings Fund
EES
$640M
$118K 0.02%
3,959
– –
ROST icon
248
Ross Stores
ROST
$49.4B
$118K 0.02%
1,268
-158
-11% -$14.7K
OKTA icon
249
Okta
OKTA
$16.1B
$117K 0.02%
546
+23
+4% +$4.93K
QQQE icon
250
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$117K 0.02%
1,814
-2,200
-55% -$142K
8 9
10
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