AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
1-Year Return 13.41%
This Quarter Return
-4.21%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
-$26.5M
Cap. Flow
+$4.96M
Cap. Flow %
0.78%
Top 10 Hldgs %
46.87%
Holding
1,296
New
142
Increased
470
Reduced
268
Closed
91

Top Buys

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$22.9M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$20.9M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$20.4M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$19.1M
5
FIW icon
First Trust Water ETF
FIW
$7.53M

Top Sells

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$26.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$26.2M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$26M
4
MBB icon
iShares MBS ETF
MBB
$19.3M
5
IXC icon
iShares Global Energy ETF
IXC
$7.92M

Sector Composition

1 Technology 3.44%
2 Healthcare 2.39%
3 Financials 1.82%
4 Consumer Discretionary 1.56%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHDN icon
226
Churchill Downs
CHDN
$7.16B
$175K 0.03%
1,904
+134
+8% +$12.3K
T icon
227
AT&T
T
$212B
$173K 0.03%
11,266
+1,808
+19% +$27.8K
TEAM icon
228
Atlassian
TEAM
$45.2B
$171K 0.03%
811
-17
-2% -$3.58K
SSNC icon
229
SS&C Technologies
SSNC
$21.7B
$168K 0.03%
3,514
+83
+2% +$3.97K
BL icon
230
BlackLine
BL
$3.32B
$166K 0.03%
2,771
-41
-1% -$2.46K
DUK icon
231
Duke Energy
DUK
$93.7B
$166K 0.03%
1,787
+212
+13% +$19.7K
ET icon
232
Energy Transfer Partners
ET
$59.7B
$162K 0.03%
14,663
+85
+0.6% +$939
KO icon
233
Coca-Cola
KO
$292B
$162K 0.03%
2,892
-2,496
-46% -$140K
KEYS icon
234
Keysight
KEYS
$28.7B
$160K 0.03%
1,014
-103
-9% -$16.3K
EVRG icon
235
Evergy
EVRG
$16.5B
$158K 0.02%
2,664
– –
GS icon
236
Goldman Sachs
GS
$224B
$157K 0.02%
534
+475
+805% +$140K
AXP icon
237
American Express
AXP
$227B
$156K 0.02%
1,157
– –
CLNN icon
238
Clene
CLNN
$59.4M
$155K 0.02%
2,763
– –
LUV icon
239
Southwest Airlines
LUV
$16.4B
$155K 0.02%
5,040
+3,357
+199% +$103K
INTC icon
240
Intel
INTC
$107B
$154K 0.02%
5,971
-202
-3% -$5.21K
TGT icon
241
Target
TGT
$42.3B
$154K 0.02%
1,037
+25
+2% +$3.71K
ACWX icon
242
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$153K 0.02%
+3,817
New +$153K
AON icon
243
Aon
AON
$79.7B
$152K 0.02%
569
+49
+9% +$13.1K
DIS icon
244
Walt Disney
DIS
$212B
$151K 0.02%
1,605
+335
+26% +$31.5K
ENTG icon
245
Entegris
ENTG
$12.4B
$151K 0.02%
1,820
+129
+8% +$10.7K
COST icon
246
Costco
COST
$428B
$149K 0.02%
316
-48
-13% -$22.6K
OXY icon
247
Occidental Petroleum
OXY
$45.1B
$149K 0.02%
2,418
+10
+0.4% +$616
WTM icon
248
White Mountains Insurance
WTM
$4.63B
$149K 0.02%
114
+5
+5% +$6.54K
DECK icon
249
Deckers Outdoor
DECK
$17.9B
$147K 0.02%
2,814
+192
+7% +$10K
STOR
250
DELISTED
STORE Capital Corporation
STOR
$147K 0.02%
4,682
+352
+8% +$11.1K
8 9
10
11 12