AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
1-Year Return 13.41%
This Quarter Return
-4.21%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
-$26.5M
Cap. Flow
+$4.96M
Cap. Flow %
0.78%
Top 10 Hldgs %
46.87%
Holding
1,296
New
142
Increased
470
Reduced
268
Closed
91

Top Buys

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$22.9M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$20.9M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$20.4M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$19.1M
5
FIW icon
First Trust Water ETF
FIW
$7.53M

Top Sells

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$26.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$26.2M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$26M
4
MBB icon
iShares MBS ETF
MBB
$19.3M
5
IXC icon
iShares Global Energy ETF
IXC
$7.92M

Sector Composition

1 Technology 3.44%
2 Healthcare 2.39%
3 Financials 1.82%
4 Consumer Discretionary 1.56%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CABO icon
251
Cable One
CABO
$922M
$146K 0.02%
171
-81
-32% -$69.2K
CRWD icon
252
CrowdStrike
CRWD
$105B
$146K 0.02%
886
-498
-36% -$82.1K
EA icon
253
Electronic Arts
EA
$42.2B
$146K 0.02%
1,264
+70
+6% +$8.09K
CNTY icon
254
Century Casinos
CNTY
$83.2M
$144K 0.02%
21,980
+300
+1% +$1.97K
JKHY icon
255
Jack Henry & Associates
JKHY
$11.8B
$143K 0.02%
786
+56
+8% +$10.2K
THG icon
256
Hanover Insurance
THG
$6.35B
$143K 0.02%
1,118
+200
+22% +$25.6K
CLX icon
257
Clorox
CLX
$15.5B
$142K 0.02%
1,106
+1,075
+3,468% +$138K
FANG icon
258
Diamondback Energy
FANG
$40.2B
$142K 0.02%
1,182
+135
+13% +$16.2K
YORW icon
259
York Water
YORW
$447M
$142K 0.02%
3,697
+9
+0.2% +$346
PM icon
260
Philip Morris
PM
$251B
$141K 0.02%
1,704
+179
+12% +$14.8K
RIO icon
261
Rio Tinto
RIO
$104B
$141K 0.02%
2,564
+91
+4% +$5K
ICLR icon
262
Icon
ICLR
$13.6B
$139K 0.02%
756
+27
+4% +$4.96K
IDXX icon
263
Idexx Laboratories
IDXX
$51.4B
$138K 0.02%
423
-10
-2% -$3.26K
SHOP icon
264
Shopify
SHOP
$191B
$138K 0.02%
5,138
-1,052
-17% -$28.3K
SLV icon
265
iShares Silver Trust
SLV
$20.1B
$138K 0.02%
7,901
– –
IWM icon
266
iShares Russell 2000 ETF
IWM
$67.8B
$137K 0.02%
833
-617
-43% -$101K
AMD icon
267
Advanced Micro Devices
AMD
$245B
$136K 0.02%
2,149
+273
+15% +$17.3K
KLAC icon
268
KLA
KLAC
$119B
$136K 0.02%
451
+64
+17% +$19.3K
ALB icon
269
Albemarle
ALB
$9.6B
$133K 0.02%
503
+5
+1% +$1.32K
LMT icon
270
Lockheed Martin
LMT
$108B
$133K 0.02%
345
-203
-37% -$78.3K
CP icon
271
Canadian Pacific Kansas City
CP
$70.3B
$132K 0.02%
1,981
+116
+6% +$7.73K
J icon
272
Jacobs Solutions
J
$17.4B
$131K 0.02%
1,458
-5
-0.3% -$449
KDP icon
273
Keurig Dr Pepper
KDP
$38.9B
$130K 0.02%
3,618
-201
-5% -$7.22K
EWBC icon
274
East-West Bancorp
EWBC
$14.8B
$128K 0.02%
1,902
+27
+1% +$1.82K
MAXR
275
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$127K 0.02%
6,773
– –
9 10
11
12 13