AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
1-Year Return 13.41%
This Quarter Return
+5.97%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$948M
AUM Growth
+$50.5M
Cap. Flow
+$1.67M
Cap. Flow %
0.18%
Top 10 Hldgs %
32.08%
Holding
1,407
New
74
Increased
399
Reduced
348
Closed
95

Top Buys

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.97M
2
MMLG icon
First Trust Multi-Manager Large Growth ETF
MMLG
$1.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.43M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$1.36M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.2M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.71M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.58M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.51M
5
VTV icon
Vanguard Value ETF
VTV
$1.51M

Sector Composition

1 Technology 4.2%
2 Healthcare 2.73%
3 Financials 2.33%
4 Industrials 1.92%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CP icon
226
Canadian Pacific Kansas City
CP
$70.3B
$354K 0.04%
4,017
-39
-1% -$3.44K
AER icon
227
AerCap
AER
$22B
$351K 0.04%
4,037
+1
+0% +$87
RTX icon
228
RTX Corp
RTX
$211B
$346K 0.04%
3,552
-23
-0.6% -$2.24K
WK icon
229
Workiva
WK
$4.48B
$344K 0.04%
4,055
+1,911
+89% +$162K
FTLS icon
230
First Trust Long/Short Equity ETF
FTLS
$1.97B
$344K 0.04%
5,574
– –
TCAF icon
231
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
$339K 0.04%
+11,216
New +$339K
AOM icon
232
iShares Core Moderate Allocation ETF
AOM
$1.59B
$337K 0.04%
7,889
-402
-5% -$17.2K
IJR icon
233
iShares Core S&P Small-Cap ETF
IJR
$86B
$337K 0.04%
3,047
-589
-16% -$65.1K
HD icon
234
Home Depot
HD
$417B
$332K 0.04%
866
-544
-39% -$209K
EFAV icon
235
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$324K 0.03%
4,565
-481
-10% -$34.1K
LW icon
236
Lamb Weston
LW
$8.08B
$321K 0.03%
3,015
+175
+6% +$18.6K
PNC icon
237
PNC Financial Services
PNC
$80.5B
$321K 0.03%
1,984
-477
-19% -$77.1K
AMD icon
238
Advanced Micro Devices
AMD
$245B
$319K 0.03%
1,765
-21
-1% -$3.79K
IXUS icon
239
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$313K 0.03%
4,619
-168
-4% -$11.4K
SHM icon
240
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$312K 0.03%
6,587
+15
+0.2% +$712
CHI
241
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$312K 0.03%
+27,445
New +$312K
HAS icon
242
Hasbro
HAS
$11.2B
$310K 0.03%
5,480
+98
+2% +$5.54K
PBP icon
243
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$307K 0.03%
13,668
+306
+2% +$6.88K
TMFC icon
244
Motley Fool 100 Index ETF
TMFC
$1.66B
$304K 0.03%
6,125
-466
-7% -$23.1K
WTM icon
245
White Mountains Insurance
WTM
$4.63B
$299K 0.03%
166
-7
-4% -$12.6K
IXC icon
246
iShares Global Energy ETF
IXC
$1.8B
$296K 0.03%
6,895
+61
+0.9% +$2.62K
NGL icon
247
NGL Energy Partners
NGL
$735M
$294K 0.03%
50,981
+3,607
+8% +$20.8K
ABT icon
248
Abbott
ABT
$231B
$291K 0.03%
2,558
-1,390
-35% -$158K
CDW icon
249
CDW
CDW
$22.2B
$289K 0.03%
1,128
+24
+2% +$6.14K
XYLD icon
250
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$287K 0.03%
7,042
+211
+3% +$8.61K
8 9
10
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