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
ENV
301
DELISTED
ENVESTNET, INC.
ENV
$79K 0.01%
1,021
+53
+5% +$4.1K
AB icon
302
AllianceBernstein
AB
$4.36B
$77K 0.01%
2,843
+59
+2% +$1.6K
CRI icon
303
Carter's
CRI
$1.05B
$77K 0.01%
891
-97
-10% -$8.38K
LULU icon
304
lululemon athletica
LULU
$19.9B
$77K 0.01%
235
-164
-41% -$53.7K
QID icon
305
ProShares UltraShort QQQ
QID
$273M
$77K 0.01%
+409
New +$77K
VNTR
306
DELISTED
Venator Materials PLC
VNTR
$77K 0.01%
40,000
– –
BR icon
307
Broadridge
BR
$29.4B
$76K 0.01%
572
+208
+57% +$27.6K
IUSG icon
308
iShares Core S&P US Growth ETF
IUSG
$24.6B
$76K 0.01%
950
+2
+0.2% +$160
SEIC icon
309
SEI Investments
SEIC
$10.8B
$75K 0.01%
1,478
-173
-10% -$8.78K
CPRT icon
310
Copart
CPRT
$47B
$74K 0.01%
2,800
+80
+3% +$2.11K
DVA icon
311
DaVita
DVA
$9.86B
$74K 0.01%
860
-10
-1% -$860
IXUS icon
312
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$74K 0.01%
1,270
+8
+0.6% +$466
SLM icon
313
SLM Corp
SLM
$6.49B
$74K 0.01%
9,175
+3,872
+73% +$31.2K
VT icon
314
Vanguard Total World Stock ETF
VT
$51.8B
$74K 0.01%
921
-161
-15% -$12.9K
MDLZ icon
315
Mondelez International
MDLZ
$79.9B
$73K 0.01%
1,272
+70
+6% +$4.02K
KR icon
316
Kroger
KR
$44.8B
$72K 0.01%
2,134
– –
HDB icon
317
HDFC Bank
HDB
$361B
$71K 0.01%
1,428
+76
+6% +$3.78K
RACE icon
318
Ferrari
RACE
$87.1B
$71K 0.01%
386
+17
+5% +$3.13K
CTXS
319
DELISTED
Citrix Systems Inc
CTXS
$71K 0.01%
513
+170
+50% +$23.5K
AWI icon
320
Armstrong World Industries
AWI
$8.58B
$70K 0.01%
1,016
+349
+52% +$24K
NEU icon
321
NewMarket
NEU
$7.64B
$70K 0.01%
204
+75
+58% +$25.7K
SNSR icon
322
Global X Internet of Things ETF
SNSR
$228M
$70K 0.01%
2,673
– –
AOR icon
323
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$69K 0.01%
1,433
+16
+1% +$770
ALB icon
324
Albemarle
ALB
$9.6B
$68K 0.01%
762
-87
-10% -$7.76K
IMAX icon
325
IMAX
IMAX
$1.6B
$68K 0.01%
5,644
+500
+10% +$6.02K
11 12
13
14 15