AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
1-Year Return 13.41%
This Quarter Return
+5.93%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$789M
AUM Growth
+$57.3M
Cap. Flow
+$15.7M
Cap. Flow %
1.99%
Top 10 Hldgs %
48.48%
Holding
1,212
New
190
Increased
406
Reduced
189
Closed
74

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$42.8M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$24.4M
3
DVY icon
iShares Select Dividend ETF
DVY
$10.4M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.45M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$42.8M
2
MBB icon
iShares MBS ETF
MBB
$24.4M
3
HDV icon
iShares Core High Dividend ETF
HDV
$10.4M
4
VUG icon
Vanguard Growth ETF
VUG
$3.27M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$816K

Sector Composition

1 Technology 3.13%
2 Financials 2.38%
3 Healthcare 1.94%
4 Consumer Discretionary 1.65%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
276
Equinix
EQIX
$75.7B
$146K 0.02%
173
-23
-12% -$19.4K
SLM icon
277
SLM Corp
SLM
$6.49B
$146K 0.02%
7,428
+198
+3% +$3.89K
OKTA icon
278
Okta
OKTA
$16.1B
$145K 0.02%
646
+46
+8% +$10.3K
G icon
279
Genpact
G
$7.82B
$144K 0.02%
2,708
+108
+4% +$5.74K
STOR
280
DELISTED
STORE Capital Corporation
STOR
$144K 0.02%
4,194
+94
+2% +$3.23K
MDLZ icon
281
Mondelez International
MDLZ
$79.9B
$143K 0.02%
2,157
+871
+68% +$57.7K
RMD icon
282
ResMed
RMD
$40.6B
$143K 0.02%
548
-8
-1% -$2.09K
VXUS icon
283
Vanguard Total International Stock ETF
VXUS
$102B
$143K 0.02%
2,245
+363
+19% +$23.1K
ETN icon
284
Eaton
ETN
$136B
$142K 0.02%
820
– –
ICLR icon
285
Icon
ICLR
$13.6B
$142K 0.02%
458
+9
+2% +$2.79K
CP icon
286
Canadian Pacific Kansas City
CP
$70.3B
$141K 0.02%
1,965
+50
+3% +$3.59K
EWBC icon
287
East-West Bancorp
EWBC
$14.8B
$141K 0.02%
1,798
+48
+3% +$3.76K
POST icon
288
Post Holdings
POST
$5.88B
$140K 0.02%
1,902
+59
+3% +$4.34K
NVEE
289
DELISTED
NV5 Global
NVEE
$139K 0.02%
4,024
– –
SMAR
290
DELISTED
Smartsheet Inc.
SMAR
$139K 0.02%
1,800
-176
-9% -$13.6K
UFEB icon
291
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
$138K 0.02%
4,939
-4,867
-50% -$136K
CAT icon
292
Caterpillar
CAT
$198B
$137K 0.02%
665
+2
+0.3% +$412
LW icon
293
Lamb Weston
LW
$8.08B
$137K 0.02%
2,159
+412
+24% +$26.1K
EEFT icon
294
Euronet Worldwide
EEFT
$3.74B
$133K 0.02%
1,120
+30
+3% +$3.56K
ROST icon
295
Ross Stores
ROST
$49.4B
$132K 0.02%
1,159
+84
+8% +$9.57K
FRC
296
DELISTED
First Republic Bank
FRC
$131K 0.02%
633
+16
+3% +$3.31K
DIA icon
297
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$129K 0.02%
355
+1
+0.3% +$363
MAR icon
298
Marriott International Class A Common Stock
MAR
$71.9B
$129K 0.02%
781
+445
+132% +$73.5K
GCP
299
DELISTED
GCP Applied Technologies Inc.
GCP
$129K 0.02%
4,082
+68
+2% +$2.15K
ARE icon
300
Alexandria Real Estate Equities
ARE
$14.5B
$128K 0.02%
576
+15
+3% +$3.33K
10 11
12
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