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
EVRG icon
251
Evergy
EVRG
$16.5B
$183K 0.02%
2,664
– –
UYG icon
252
ProShares Ultra Financials
UYG
$864M
$182K 0.02%
2,686
– –
BBY icon
253
Best Buy
BBY
$16.1B
$181K 0.02%
1,785
+12
+0.7% +$1.22K
UJAN icon
254
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$181K 0.02%
5,743
-2,986
-34% -$94.1K
MAA icon
255
Mid-America Apartment Communities
MAA
$17B
$180K 0.02%
782
-61
-7% -$14K
KDP icon
256
Keurig Dr Pepper
KDP
$38.9B
$179K 0.02%
4,850
-684
-12% -$25.2K
DOW icon
257
Dow Inc
DOW
$17.4B
$177K 0.02%
3,126
+13
+0.4% +$736
COST icon
258
Costco
COST
$427B
$175K 0.02%
308
-1
-0.3% -$568
BWX icon
259
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$173K 0.02%
6,136
– –
DECK icon
260
Deckers Outdoor
DECK
$17.9B
$172K 0.02%
2,820
+90
+3% +$5.49K
BLK icon
261
Blackrock
BLK
$170B
$170K 0.02%
185
+69
+59% +$63.4K
SLV icon
262
iShares Silver Trust
SLV
$20.1B
$170K 0.02%
7,912
– –
USEP icon
263
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
$169K 0.02%
5,896
+4,833
+455% +$139K
CCI icon
264
Crown Castle
CCI
$41.9B
$167K 0.02%
799
+90
+13% +$18.8K
IFF icon
265
International Flavors & Fragrances
IFF
$16.9B
$163K 0.02%
1,079
+4
+0.4% +$604
MMM icon
266
3M
MMM
$82.7B
$163K 0.02%
1,098
+13
+1% +$1.93K
DUK icon
267
Duke Energy
DUK
$93.8B
$160K 0.02%
1,521
+25
+2% +$2.63K
J icon
268
Jacobs Solutions
J
$17.4B
$159K 0.02%
1,384
+38
+3% +$4.37K
AWI icon
269
Armstrong World Industries
AWI
$8.58B
$155K 0.02%
1,333
+39
+3% +$4.54K
RACE icon
270
Ferrari
RACE
$87.1B
$155K 0.02%
601
-12
-2% -$3.1K
WFC icon
271
Wells Fargo
WFC
$253B
$155K 0.02%
3,221
+76
+2% +$3.66K
AB icon
272
AllianceBernstein
AB
$4.29B
$153K 0.02%
3,140
+51
+2% +$2.49K
RTX icon
273
RTX Corp
RTX
$211B
$149K 0.02%
1,732
+871
+101% +$74.9K
ITOT icon
274
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$147K 0.02%
1,376
-101
-7% -$10.8K
BR icon
275
Broadridge
BR
$29.4B
$146K 0.02%
800
+85
+12% +$15.5K
9 10
11
12 13