AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
This Quarter Return
-4.22%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$751M
AUM Growth
+$751M
Cap. Flow
+$9.74M
Cap. Flow %
1.3%
Top 10 Hldgs %
39.44%
Holding
1,230
New
96
Increased
447
Reduced
268
Closed
82

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$37.2M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$36.9M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$34.3M
4
MBB icon
iShares MBS ETF
MBB
$20.3M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$19.1M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$42.3M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$42M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$26.4M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$22.6M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$19.7M

Sector Composition

1 Technology 3.12%
2 Financials 2.96%
3 Healthcare 2.05%
4 Consumer Discretionary 1.61%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
251
Fiserv
FI
$73.7B
$187K 0.02%
1,845
+64
+4% +$6.49K
BAC icon
252
Bank of America
BAC
$373B
$185K 0.02%
4,495
+1
+0% +$41
CRWD icon
253
CrowdStrike
CRWD
$104B
$183K 0.02%
805
+254
+46% +$57.7K
COST icon
254
Costco
COST
$416B
$182K 0.02%
316
+8
+3% +$4.61K
EVRG icon
255
Evergy
EVRG
$16.4B
$182K 0.02%
2,664
– –
SLV icon
256
iShares Silver Trust
SLV
$20B
$181K 0.02%
7,912
– –
BNDX icon
257
Vanguard Total International Bond ETF
BNDX
$67.8B
$179K 0.02%
3,406
+3,367
+8,633% +$177K
VEEV icon
258
Veeva Systems
VEEV
$43.9B
$177K 0.02%
835
+417
+100% +$88.4K
DIS icon
259
Walt Disney
DIS
$210B
$174K 0.02%
1,266
-18
-1% -$2.47K
DUK icon
260
Duke Energy
DUK
$95.3B
$174K 0.02%
1,555
+34
+2% +$3.81K
IWM icon
261
iShares Russell 2000 ETF
IWM
$66.5B
$174K 0.02%
846
+290
+52% +$59.6K
ASML icon
262
ASML
ASML
$283B
$173K 0.02%
259
-3
-1% -$2K
UYG icon
263
ProShares Ultra Financials
UYG
$878M
$170K 0.02%
2,686
– –
JETS icon
264
US Global Jets ETF
JETS
$836M
$169K 0.02%
7,779
-5,929
-43% -$129K
MAA icon
265
Mid-America Apartment Communities
MAA
$16.8B
$165K 0.02%
786
+4
+0.5% +$840
TSM icon
266
TSMC
TSM
$1.18T
$164K 0.02%
1,575
-2,672
-63% -$278K
BBY icon
267
Best Buy
BBY
$15.2B
$163K 0.02%
1,797
+12
+0.7% +$1.09K
CP icon
268
Canadian Pacific Kansas City
CP
$69.7B
$163K 0.02%
1,973
+8
+0.4% +$661
VIRT icon
269
Virtu Financial
VIRT
$3.5B
$163K 0.02%
4,387
+68
+2% +$2.53K
KDP icon
270
Keurig Dr Pepper
KDP
$39.2B
$162K 0.02%
4,271
-579
-12% -$22K
IWN icon
271
iShares Russell 2000 Value ETF
IWN
$11.7B
$161K 0.02%
995
-944
-49% -$153K
J icon
272
Jacobs Solutions
J
$17.4B
$159K 0.02%
1,157
+12
+1% +$1.65K
BMY icon
273
Bristol-Myers Squibb
BMY
$96B
$157K 0.02%
2,150
-2,590
-55% -$189K
RIO icon
274
Rio Tinto
RIO
$100B
$157K 0.02%
1,949
+1,364
+233% +$110K
SOXX icon
275
iShares Semiconductor ETF
SOXX
$13.3B
$156K 0.02%
329
-15
-4% -$7.11K
9 10
11
12 13