AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
1-Year Return 13.41%
This Quarter Return
+5.93%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$789M
AUM Growth
+$57.3M
Cap. Flow
+$15.7M
Cap. Flow %
1.99%
Top 10 Hldgs %
48.48%
Holding
1,212
New
190
Increased
406
Reduced
189
Closed
74

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$42.8M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$24.4M
3
DVY icon
iShares Select Dividend ETF
DVY
$10.4M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.45M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$42.8M
2
MBB icon
iShares MBS ETF
MBB
$24.4M
3
HDV icon
iShares Core High Dividend ETF
HDV
$10.4M
4
VUG icon
Vanguard Growth ETF
VUG
$3.27M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$816K

Sector Composition

1 Technology 3.13%
2 Financials 2.38%
3 Healthcare 1.94%
4 Consumer Discretionary 1.65%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
226
Micron Technology
MU
$147B
$233K 0.03%
2,503
+424
+20% +$39.5K
SSNC icon
227
SS&C Technologies
SSNC
$21.7B
$231K 0.03%
2,819
+33
+1% +$2.7K
XTL icon
228
SPDR S&P Telecom ETF
XTL
$149M
$225K 0.03%
2,215
– –
IDXX icon
229
Idexx Laboratories
IDXX
$51.4B
$225K 0.03%
341
– –
MLAB icon
230
Mesa Laboratories
MLAB
$356M
$225K 0.03%
685
+332
+94% +$109K
AOA icon
231
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$214K 0.03%
2,938
+687
+31% +$50K
CLNN icon
232
Clene
CLNN
$60.2M
$214K 0.03%
2,613
– –
LNC icon
233
Lincoln National
LNC
$7.98B
$214K 0.03%
3,136
-351
-10% -$24K
PGR icon
234
Progressive
PGR
$143B
$213K 0.03%
2,074
+128
+7% +$13.1K
CHDN icon
235
Churchill Downs
CHDN
$7.18B
$210K 0.03%
1,748
+52
+3% +$6.25K
ASML icon
236
ASML
ASML
$307B
$209K 0.03%
262
-63
-19% -$50.3K
GLD icon
237
SPDR Gold Trust
GLD
$112B
$209K 0.03%
1,222
+40
+3% +$6.84K
EMLP icon
238
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$207K 0.03%
8,298
+465
+6% +$11.6K
MO icon
239
Altria Group
MO
$112B
$204K 0.03%
4,296
+189
+5% +$8.98K
CSGP icon
240
CoStar Group
CSGP
$37.9B
$202K 0.03%
2,550
-23
-0.9% -$1.82K
RSG icon
241
Republic Services
RSG
$71.7B
$202K 0.03%
1,448
+11
+0.8% +$1.54K
BAC icon
242
Bank of America
BAC
$369B
$200K 0.03%
4,494
+45
+1% +$2K
MAXR
243
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$200K 0.03%
6,773
– –
DIS icon
244
Walt Disney
DIS
$212B
$199K 0.03%
1,284
+424
+49% +$65.7K
KEYS icon
245
Keysight
KEYS
$28.9B
$196K 0.02%
949
+52
+6% +$10.7K
LMT icon
246
Lockheed Martin
LMT
$108B
$195K 0.02%
548
-378
-41% -$135K
AXP icon
247
American Express
AXP
$227B
$192K 0.02%
1,175
+37
+3% +$6.05K
SOXX icon
248
iShares Semiconductor ETF
SOXX
$13.7B
$187K 0.02%
1,032
-162
-14% -$29.4K
FI icon
249
Fiserv
FI
$73.4B
$185K 0.02%
1,781
+264
+17% +$27.4K
STX icon
250
Seagate
STX
$40B
$185K 0.02%
1,636
-48
-3% -$5.43K
8 9
10
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