AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
1-Year Return 13.41%
This Quarter Return
+10.6%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$898M
AUM Growth
+$94.7M
Cap. Flow
+$14.3M
Cap. Flow %
1.59%
Top 10 Hldgs %
31.9%
Holding
1,457
New
139
Increased
501
Reduced
357
Closed
125

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$22.5M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$20.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.59M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.44M

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$26.7M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$22.9M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$22M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.6M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.19M

Sector Composition

1 Technology 4.26%
2 Healthcare 2.82%
3 Financials 2.2%
4 Industrials 1.86%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGL icon
251
NGL Energy Partners
NGL
$762M
$264K 0.03%
47,374
-24,429
-34% -$136K
VGT icon
252
Vanguard Information Technology ETF
VGT
$100B
$263K 0.03%
544
+34
+7% +$16.5K
AMD icon
253
Advanced Micro Devices
AMD
$249B
$263K 0.03%
1,786
+57
+3% +$8.4K
WTM icon
254
White Mountains Insurance
WTM
$4.55B
$261K 0.03%
173
+2
+1% +$3.02K
QYLD icon
255
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$254K 0.03%
14,671
+592
+4% +$10.3K
BDX icon
256
Becton Dickinson
BDX
$54.6B
$253K 0.03%
1,039
+3
+0.3% +$731
MELI icon
257
Mercado Libre
MELI
$120B
$253K 0.03%
161
+115
+250% +$181K
BR icon
258
Broadridge
BR
$29.4B
$252K 0.03%
1,224
-263
-18% -$54.1K
CDW icon
259
CDW
CDW
$22.1B
$251K 0.03%
1,104
+315
+40% +$71.6K
EMLP icon
260
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
$250K 0.03%
9,013
-46,346
-84% -$1.28M
SCHZ icon
261
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
$249K 0.03%
+10,670
New +$249K
EKG icon
262
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$3.54M
$243K 0.03%
15,251
+11,187
+275% +$178K
IEMG icon
263
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$243K 0.03%
4,803
+2,971
+162% +$150K
TSN icon
264
Tyson Foods
TSN
$19.8B
$241K 0.03%
4,481
+1,226
+38% +$65.9K
PFE icon
265
Pfizer
PFE
$140B
$240K 0.03%
8,324
-1,579
-16% -$45.5K
MDEV icon
266
First Trust Indxx Medical Devices ETF
MDEV
$2.08M
$239K 0.03%
11,842
+8,574
+262% +$173K
FBT icon
267
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$237K 0.03%
1,501
+1,093
+268% +$173K
AON icon
268
Aon
AON
$79.6B
$237K 0.03%
815
+289
+55% +$84.1K
RYLD icon
269
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$237K 0.03%
14,164
+322
+2% +$5.39K
RSG icon
270
Republic Services
RSG
$71B
$237K 0.03%
1,434
+10
+0.7% +$1.65K
NEU icon
271
NewMarket
NEU
$7.71B
$234K 0.03%
428
-8
-2% -$4.37K
APD icon
272
Air Products & Chemicals
APD
$63.8B
$232K 0.03%
848
-48
-5% -$13.1K
UPS icon
273
United Parcel Service
UPS
$71.5B
$230K 0.03%
1,461
+112
+8% +$17.6K
WMT icon
274
Walmart
WMT
$812B
$228K 0.03%
4,338
– –
MUSA icon
275
Murphy USA
MUSA
$7.42B
$224K 0.03%
629
+2
+0.3% +$713
9 10
11
12 13