AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
1-Year Return 13.41%
This Quarter Return
+5.61%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$593M
AUM Growth
+$31.4M
Cap. Flow
+$1.13M
Cap. Flow %
0.19%
Top 10 Hldgs %
45.22%
Holding
727
New
54
Increased
286
Reduced
151
Closed
37

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$25.9M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$24.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$24M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$11.9M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$32.4M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$26.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$24.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$24.2M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$12.3M

Sector Composition

1 Technology 2.28%
2 Financials 2.08%
3 Healthcare 1.94%
4 Consumer Discretionary 1.39%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LW icon
276
Lamb Weston
LW
$8.08B
$93K 0.02%
1,402
+386
+38% +$25.6K
FRC
277
DELISTED
First Republic Bank
FRC
$92K 0.02%
846
-111
-12% -$12.1K
FM
278
DELISTED
iShares Frontier and Select EM ETF
FM
$92K 0.02%
3,610
-534
-13% -$13.6K
CAT icon
279
Caterpillar
CAT
$198B
$91K 0.02%
612
+2
+0.3% +$297
PM icon
280
Philip Morris
PM
$251B
$91K 0.02%
1,208
+176
+17% +$13.3K
DECK icon
281
Deckers Outdoor
DECK
$17.9B
$90K 0.02%
2,442
+678
+38% +$25K
MLAB icon
282
Mesa Laboratories
MLAB
$356M
$90K 0.02%
353
– –
QQEW icon
283
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$90K 0.02%
1,040
– –
RMD icon
284
ResMed
RMD
$40.6B
$90K 0.02%
528
+25
+5% +$4.26K
IJJ icon
285
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$87K 0.01%
1,284
+6
+0.5% +$407
QLYS icon
286
Qualys
QLYS
$4.87B
$87K 0.01%
888
+35
+4% +$3.43K
TWLO icon
287
Twilio
TWLO
$16.7B
$87K 0.01%
353
+30
+9% +$7.39K
DIS icon
288
Walt Disney
DIS
$212B
$86K 0.01%
689
+293
+74% +$36.6K
ETN icon
289
Eaton
ETN
$136B
$84K 0.01%
820
– –
ODFL icon
290
Old Dominion Freight Line
ODFL
$31.7B
$84K 0.01%
926
+90
+11% +$8.16K
POST icon
291
Post Holdings
POST
$5.88B
$83K 0.01%
1,467
+553
+61% +$31.3K
UYG icon
292
ProShares Ultra Financials
UYG
$864M
$83K 0.01%
2,691
– –
SH icon
293
ProShares Short S&P500
SH
$1.24B
$82K 0.01%
+1,015
New +$82K
EWBC icon
294
East-West Bancorp
EWBC
$14.8B
$81K 0.01%
2,466
-278
-10% -$9.13K
TSN icon
295
Tyson Foods
TSN
$20B
$81K 0.01%
1,359
+55
+4% +$3.28K
STOR
296
DELISTED
STORE Capital Corporation
STOR
$81K 0.01%
2,959
+1,126
+61% +$30.8K
GSY icon
297
Invesco Ultra Short Duration ETF
GSY
$2.95B
$80K 0.01%
1,591
+124
+8% +$6.24K
ORCL icon
298
Oracle
ORCL
$654B
$80K 0.01%
1,347
+216
+19% +$12.8K
AL icon
299
Air Lease Corp
AL
$7.12B
$79K 0.01%
2,679
-317
-11% -$9.35K
BABA icon
300
Alibaba
BABA
$323B
$79K 0.01%
269
-10
-4% -$2.94K
10 11
12
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