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
JKHY icon
276
Jack Henry & Associates
JKHY
$11.8B
$142K 0.02%
812
+26
+3% +$4.56K
SITE icon
277
SiteOne Landscape Supply
SITE
$6.82B
$142K 0.02%
1,209
+990
+452% +$116K
CP icon
278
Canadian Pacific Kansas City
CP
$70.3B
$141K 0.02%
1,890
-91
-5% -$6.79K
LH icon
279
Labcorp
LH
$23.2B
$140K 0.02%
690
+1
+0.1% +$202
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
$139K 0.02%
3,730
-2,777
-43% -$104K
VRSK icon
281
Verisk Analytics
VRSK
$37.8B
$138K 0.02%
785
-380
-33% -$67K
EME icon
282
Emcor
EME
$28B
$136K 0.02%
919
+3
+0.3% +$445
ARTNA icon
283
Artesian Resources
ARTNA
$343M
$135K 0.02%
2,312
+1
+0% +$59
SCZ icon
284
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$135K 0.02%
2,387
– –
G icon
285
Genpact
G
$7.82B
$135K 0.02%
2,910
+39
+1% +$1.81K
NVEE
286
DELISTED
NV5 Global
NVEE
$133K 0.02%
4,024
– –
SLM icon
287
SLM Corp
SLM
$6.49B
$132K 0.02%
7,948
+14
+0.2% +$232
IWF icon
288
iShares Russell 1000 Growth ETF
IWF
$117B
$132K 0.02%
614
+50
+9% +$10.7K
ICLR icon
289
Icon
ICLR
$13.6B
$132K 0.02%
677
-79
-10% -$15.3K
NVO icon
290
Novo Nordisk
NVO
$245B
$131K 0.02%
1,934
-36
-2% -$2.44K
SLV icon
291
iShares Silver Trust
SLV
$20.1B
$130K 0.02%
5,924
-1,977
-25% -$43.5K
ENTG icon
292
Entegris
ENTG
$12.4B
$130K 0.02%
1,980
+160
+9% +$10.5K
MAA icon
293
Mid-America Apartment Communities
MAA
$17B
$129K 0.02%
824
+22
+3% +$3.45K
DOW icon
294
Dow Inc
DOW
$17.4B
$129K 0.02%
2,556
+85
+3% +$4.28K
IYZ icon
295
iShares US Telecommunications ETF
IYZ
$626M
$128K 0.02%
5,700
+1
+0% +$22
COST icon
296
Costco
COST
$427B
$128K 0.02%
280
-36
-11% -$16.4K
POST icon
297
Post Holdings
POST
$5.88B
$127K 0.02%
1,411
+64
+5% +$5.78K
AER icon
298
AerCap
AER
$22B
$126K 0.02%
2,163
+126
+6% +$7.35K
WFC icon
299
Wells Fargo
WFC
$253B
$126K 0.02%
3,046
-2,256
-43% -$93.2K
EWBC icon
300
East-West Bancorp
EWBC
$14.8B
$125K 0.02%
1,901
-1
-0.1% -$66
10 11
12
13 14