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AAP

Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
-8.72%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$3.42M
Cap. Flow
+$29.3M
Cap. Flow %
11.66%
Top 10 Hldgs %
48.69%
Holding
640
New
25
Increased
188
Reduced
187
Closed
85

Top Buys

1
MBB icon
iShares MBS ETF
MBB
+$13.2M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.81M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$7.66M
4
HDV
iShares Core High Dividend ETF
HDV
+$5.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.86M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
+$6.26M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.06M
3
VTV icon
Vanguard Value ETF
VTV
+$3.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.67M

Sector Composition

1 Healthcare 3.7%
2 Financials 3.62%
3 Technology 2.27%
4 Industrials 1.89%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
301
iShares Russell 1000 Growth ETF
IWF
$126B
$39K 0.02%
1,188
-384
-24% -$13.5K
TTE icon
302
TotalEnergies
TTE
$181B
$39K 0.02%
748
-33
-4% -$1.89K
STOR
303
DELISTED
STORE Capital Corporation
STOR
$39K 0.02%
1,389
+111
+9% +$3.23K
APH icon
304
Amphenol
APH
$192B
$38K 0.02%
1,880
– –
SMFG icon
305
Sumitomo Mitsui Financial
SMFG
$165B
$37K 0.01%
5,638
-501
-8% -$3.74K
ORAN
306
DELISTED
Orange
ORAN
$37K 0.01%
2,268
-109
-5% -$1.76K
CIT
307
DELISTED
CIT Group Inc.
CIT
$37K 0.01%
964
-118
-11% -$5.36K
AXTA icon
308
Axalta
AXTA
$6.86B
$36K 0.01%
1,546
+112
+8% +$2.78K
SAN icon
309
Banco Santander
SAN
$196B
$36K 0.01%
8,352
-21
-0.3% -$95
CHI
310
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
$35K 0.01%
4,000
– –
MMM icon
311
3M
MMM
$82.3B
$35K 0.01%
221
+48
+28% +$7.97K
SJNK icon
312
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$35K 0.01%
1,327
+16
+1% +$430
AWK icon
313
American Water Works
AWK
$25.7B
$34K 0.01%
375
– –
STLD icon
314
Steel Dynamics
STLD
$33.8B
$34K 0.01%
1,126
+729
+184% +$27.6K
BIDU icon
315
Baidu
BIDU
$38.6B
$33K 0.01%
210
-13
-6% -$2.42K
DE icon
316
Deere & Co
DE
$158B
$33K 0.01%
218
-722
-77% -$106K
RGR icon
317
Sturm, Ruger & Co
RGR
$613M
$33K 0.01%
619
+1
+0.2% +$58
SPLV icon
318
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$33K 0.01%
700
-1,476
-68% -$71.6K
ST icon
319
Sensata Technologies
ST
$6.46B
$33K 0.01%
730
+51
+8% +$2.31K
TYL icon
320
Tyler Technologies
TYL
$12.9B
$33K 0.01%
179
+38
+27% +$7.51K
XLI icon
321
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$32K 0.01%
500
– –
BKI
322
DELISTED
Black Knight, Inc. Common Stock
BKI
$32K 0.01%
716
+112
+19% +$5.25K
SOXX icon
323
iShares Semiconductor ETF
SOXX
$46.1B
$31K 0.01%
588
-42
-7% -$2.31K
TGT icon
324
Target
TGT
$61.2B
$31K 0.01%
467
+1
+0.2% +$77
UNF icon
325
Unifirst Corp
UNF
$4.94B
$31K 0.01%
218
+7
+3% +$1.05K
11 12
13
14 15

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