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
RIO icon
276
Rio Tinto
RIO
$102B
$218K 0.02%
2,931
– –
WK icon
277
Workiva
WK
$4.52B
$218K 0.02%
2,144
+27
+1% +$2.74K
AWI icon
278
Armstrong World Industries
AWI
$8.38B
$217K 0.02%
2,212
+3
+0.1% +$295
FMB icon
279
First Trust Managed Municipal ETF
FMB
$1.88B
$217K 0.02%
4,201
– –
TTWO icon
280
Take-Two Interactive
TTWO
$45.8B
$217K 0.02%
1,347
+1,342
+26,840% +$216K
HQI icon
281
HireQuest
HQI
$140M
$214K 0.02%
13,923
– –
JKHY icon
282
Jack Henry & Associates
JKHY
$11.9B
$214K 0.02%
1,307
-36
-3% -$5.88K
DAVA icon
283
Endava
DAVA
$536M
$213K 0.02%
2,740
+2,731
+30,344% +$213K
WAT icon
284
Waters Corp
WAT
$18.2B
$209K 0.02%
634
-2
-0.3% -$658
GS icon
285
Goldman Sachs
GS
$230B
$207K 0.02%
538
-5
-0.9% -$1.93K
BND icon
286
Vanguard Total Bond Market
BND
$135B
$203K 0.02%
2,761
+51
+2% +$3.75K
NEE icon
287
NextEra Energy, Inc.
NEE
$144B
$200K 0.02%
3,291
-591
-15% -$35.9K
SHOP icon
288
Shopify
SHOP
$186B
$199K 0.02%
2,549
-179
-7% -$13.9K
POST icon
289
Post Holdings
POST
$5.74B
$195K 0.02%
2,210
+1
+0% +$88
SCHF icon
290
Schwab International Equity ETF
SCHF
$50.8B
$190K 0.02%
10,292
-308
-3% -$5.69K
SJNK icon
291
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$189K 0.02%
7,537
-4,733
-39% -$119K
MZTI
292
The Marzetti Company Common Stock
MZTI
$5.04B
$188K 0.02%
1,129
+46
+4% +$7.65K
FERG icon
293
Ferguson
FERG
$45.1B
$187K 0.02%
970
+501
+107% +$96.7K
DIS icon
294
Walt Disney
DIS
$213B
$187K 0.02%
2,070
-66
-3% -$5.96K
FDX icon
295
FedEx
FDX
$53.1B
$183K 0.02%
725
+3
+0.4% +$759
O icon
296
Realty Income
O
$53.8B
$183K 0.02%
3,184
-1,400
-31% -$80.4K
GLD icon
297
SPDR Gold Trust
GLD
$115B
$182K 0.02%
951
+32
+3% +$6.12K
BDJ icon
298
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$178K 0.02%
23,155
– –
THG icon
299
Hanover Insurance
THG
$6.38B
$176K 0.02%
1,449
-780
-35% -$94.7K
AZN icon
300
AstraZeneca
AZN
$251B
$175K 0.02%
2,602
+1,039
+66% +$70K
10 11
12
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