AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
1-Year Return 13.41%
This Quarter Return
+6.91%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
+$88.9M
Cap. Flow
+$55.2M
Cap. Flow %
7.64%
Top 10 Hldgs %
33.83%
Holding
1,372
New
165
Increased
391
Reduced
364
Closed
101

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$22M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$21.6M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$21.4M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$21.1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$20.9M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$93.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
$19.9M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.28M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.45M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.3M

Sector Composition

1 Technology 3.06%
2 Healthcare 2.35%
3 Financials 1.65%
4 Consumer Discretionary 1.28%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
251
Intel
INTC
$107B
$168K 0.02%
6,339
+368
+6% +$9.73K
YORW icon
252
York Water
YORW
$447M
$167K 0.02%
3,706
+9
+0.2% +$405
WTM icon
253
White Mountains Insurance
WTM
$4.63B
$165K 0.02%
116
+2
+2% +$2.84K
OXY icon
254
Occidental Petroleum
OXY
$45.2B
$162K 0.02%
2,575
+157
+6% +$9.89K
KLAC icon
255
KLA
KLAC
$119B
$162K 0.02%
429
-22
-5% -$8.3K
THG icon
256
Hanover Insurance
THG
$6.35B
$161K 0.02%
1,189
+71
+6% +$9.59K
SCHF icon
257
Schwab International Equity ETF
SCHF
$50.5B
$160K 0.02%
9,926
-10,986
-53% -$177K
EA icon
258
Electronic Arts
EA
$42.2B
$158K 0.02%
1,293
+29
+2% +$3.54K
TEAM icon
259
Atlassian
TEAM
$45.2B
$158K 0.02%
1,227
+416
+51% +$53.5K
STOR
260
DELISTED
STORE Capital Corporation
STOR
$158K 0.02%
4,918
+236
+5% +$7.57K
AON icon
261
Aon
AON
$79.9B
$157K 0.02%
522
-47
-8% -$14.1K
IDXX icon
262
Idexx Laboratories
IDXX
$51.4B
$156K 0.02%
382
-41
-10% -$16.7K
CNTY icon
263
Century Casinos
CNTY
$83.2M
$155K 0.02%
21,980
– –
IEMG icon
264
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$153K 0.02%
3,267
+2,534
+346% +$118K
ODFL icon
265
Old Dominion Freight Line
ODFL
$31.7B
$153K 0.02%
1,076
+364
+51% +$51.6K
CLX icon
266
Clorox
CLX
$15.5B
$152K 0.02%
1,086
-20
-2% -$2.81K
SHEL icon
267
Shell
SHEL
$208B
$151K 0.02%
2,651
+888
+50% +$50.6K
ACWX icon
268
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$151K 0.02%
3,317
-500
-13% -$22.8K
BBY icon
269
Best Buy
BBY
$16.1B
$149K 0.02%
1,862
+19
+1% +$1.52K
SHOP icon
270
Shopify
SHOP
$191B
$148K 0.02%
4,268
-870
-17% -$30.2K
A icon
271
Agilent Technologies
A
$36.5B
$147K 0.02%
982
– –
KKR icon
272
KKR & Co
KKR
$121B
$147K 0.02%
3,159
-1,116
-26% -$51.8K
MKL icon
273
Markel Group
MKL
$24.2B
$146K 0.02%
111
– –
J icon
274
Jacobs Solutions
J
$17.4B
$146K 0.02%
1,465
+7
+0.5% +$695
CRWD icon
275
CrowdStrike
CRWD
$105B
$143K 0.02%
1,356
+470
+53% +$49.5K
9 10
11
12 13