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
TDOC icon
251
Teladoc Health
TDOC
$1.38B
$115K 0.02%
523
+246
+89% +$54.1K
COF icon
252
Capital One
COF
$142B
$114K 0.02%
1,584
+74
+5% +$5.33K
MAA icon
253
Mid-America Apartment Communities
MAA
$17B
$114K 0.02%
986
-133
-12% -$15.4K
TYL icon
254
Tyler Technologies
TYL
$24.2B
$113K 0.02%
324
+10
+3% +$3.49K
EEFT icon
255
Euronet Worldwide
EEFT
$3.74B
$111K 0.02%
1,223
+210
+21% +$19.1K
GD icon
256
General Dynamics
GD
$86.8B
$111K 0.02%
801
+232
+41% +$32.2K
BAC icon
257
Bank of America
BAC
$369B
$110K 0.02%
4,587
+81
+2% +$1.94K
DIA icon
258
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$110K 0.02%
398
+52
+15% +$14.4K
SNN icon
259
Smith & Nephew
SNN
$16.6B
$109K 0.02%
2,793
+9
+0.3% +$351
SSNC icon
260
SS&C Technologies
SSNC
$21.7B
$109K 0.02%
1,798
+389
+28% +$23.6K
IVV icon
261
iShares Core S&P 500 ETF
IVV
$664B
$108K 0.02%
323
-44
-12% -$14.7K
AOA icon
262
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$106K 0.02%
1,827
+47
+3% +$2.73K
CHDN icon
263
Churchill Downs
CHDN
$7.18B
$106K 0.02%
1,294
+478
+59% +$39.2K
CL icon
264
Colgate-Palmolive
CL
$68.8B
$104K 0.02%
1,343
+4
+0.3% +$310
PRO icon
265
PROS Holdings
PRO
$746M
$104K 0.02%
3,244
+254
+8% +$8.14K
VEEV icon
266
Veeva Systems
VEEV
$44.7B
$104K 0.02%
370
+9
+2% +$2.53K
XLU icon
267
Utilities Select Sector SPDR Fund
XLU
$20.7B
$104K 0.02%
1,757
+10
+0.6% +$592
CCI icon
268
Crown Castle
CCI
$41.9B
$102K 0.02%
610
– –
EBAY icon
269
eBay
EBAY
$42.3B
$101K 0.02%
1,945
– –
UN
270
DELISTED
Unilever NV New York Registry Shares
UN
$100K 0.02%
1,654
+1
+0.1% +$60
VXUS icon
271
Vanguard Total International Stock ETF
VXUS
$102B
$99K 0.02%
1,904
+15
+0.8% +$780
KKR icon
272
KKR & Co
KKR
$121B
$97K 0.02%
2,825
+4
+0.1% +$137
ARE icon
273
Alexandria Real Estate Equities
ARE
$14.5B
$96K 0.02%
603
-75
-11% -$11.9K
PLD icon
274
Prologis
PLD
$105B
$95K 0.02%
948
+197
+26% +$19.7K
BA icon
275
Boeing
BA
$174B
$93K 0.02%
560
+200
+56% +$33.2K
9 10
11
12 13