AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
1-Year Return 13.41%
This Quarter Return
+10.6%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$898M
AUM Growth
+$94.7M
Cap. Flow
+$14.3M
Cap. Flow %
1.59%
Top 10 Hldgs %
31.9%
Holding
1,457
New
139
Increased
501
Reduced
357
Closed
125

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$23.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$22.5M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$20.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.59M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.44M

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$26.7M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$22.9M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$22M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$10.6M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$2.19M

Sector Composition

1 Technology 4.26%
2 Healthcare 2.82%
3 Financials 2.2%
4 Industrials 1.86%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
226
Chevron
CVX
$310B
$310K 0.03%
2,079
-1,602
-44% -$239K
ETN icon
227
Eaton
ETN
$136B
$308K 0.03%
1,279
+3
+0.2% +$723
INTC icon
228
Intel
INTC
$107B
$308K 0.03%
6,123
-123
-2% -$6.18K
LW icon
229
Lamb Weston
LW
$8.02B
$307K 0.03%
2,840
+230
+9% +$24.9K
KLAC icon
230
KLA
KLAC
$120B
$301K 0.03%
518
+48
+10% +$27.9K
RTX icon
231
RTX Corp
RTX
$206B
$301K 0.03%
3,575
-128
-3% -$10.8K
FAN icon
232
First Trust Global Wind Energy ETF
FAN
$187M
$300K 0.03%
18,206
+12,841
+239% +$212K
AER icon
233
AerCap
AER
$21.9B
$300K 0.03%
4,036
-80
-2% -$5.95K
CRWD icon
234
CrowdStrike
CRWD
$107B
$298K 0.03%
1,167
-1,568
-57% -$400K
URNM icon
235
Sprott Uranium Miners ETF
URNM
$1.74B
$298K 0.03%
6,172
+4,309
+231% +$208K
TMFC icon
236
Motley Fool 100 Index ETF
TMFC
$1.66B
$294K 0.03%
6,591
+1
+0% +$45
GRID icon
237
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.21B
$290K 0.03%
2,772
+1,993
+256% +$209K
LIN icon
238
Linde
LIN
$223B
$290K 0.03%
706
+176
+33% +$72.3K
PBP icon
239
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$290K 0.03%
13,362
+330
+3% +$7.16K
RACE icon
240
Ferrari
RACE
$85.3B
$289K 0.03%
855
+378
+79% +$128K
QCLN icon
241
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$450M
$287K 0.03%
6,802
+5,035
+285% +$212K
CHDN icon
242
Churchill Downs
CHDN
$7.01B
$285K 0.03%
2,114
+198
+10% +$26.7K
PLD icon
243
Prologis
PLD
$105B
$284K 0.03%
2,134
+5
+0.2% +$666
ASML icon
244
ASML
ASML
$313B
$278K 0.03%
367
+153
+71% +$116K
HAS icon
245
Hasbro
HAS
$11.1B
$275K 0.03%
5,382
+1,546
+40% +$78.9K
XYLD icon
246
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$269K 0.03%
6,831
+115
+2% +$4.54K
ROKU icon
247
Roku
ROKU
$14.6B
$269K 0.03%
2,938
– –
TREX icon
248
Trex
TREX
$6.77B
$269K 0.03%
3,248
-19
-0.6% -$1.57K
EA icon
249
Electronic Arts
EA
$42B
$269K 0.03%
1,964
+603
+44% +$82.5K
IXC icon
250
iShares Global Energy ETF
IXC
$1.8B
$267K 0.03%
6,834
-1,154
-14% -$45.1K
8 9
10
11 12