AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
1-Year Return 13.41%
This Quarter Return
-4.21%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
-$26.5M
Cap. Flow
+$4.96M
Cap. Flow %
0.78%
Top 10 Hldgs %
46.87%
Holding
1,296
New
142
Increased
470
Reduced
268
Closed
91

Top Buys

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$22.9M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$20.9M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$20.4M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$19.1M
5
FIW icon
First Trust Water ETF
FIW
$7.53M

Top Sells

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$26.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$26.2M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$26M
4
MBB icon
iShares MBS ETF
MBB
$19.3M
5
IXC icon
iShares Global Energy ETF
IXC
$7.92M

Sector Composition

1 Technology 3.44%
2 Healthcare 2.39%
3 Financials 1.82%
4 Consumer Discretionary 1.56%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
301
Dow Inc
DOW
$17.4B
$109K 0.02%
2,471
+1,029
+71% +$45.4K
EME icon
302
Emcor
EME
$28B
$106K 0.02%
916
+13
+1% +$1.5K
BLK icon
303
Blackrock
BLK
$170B
$105K 0.02%
190
-17
-8% -$9.4K
EQIX icon
304
Equinix
EQIX
$75.7B
$105K 0.02%
184
+3
+2% +$1.71K
DIA icon
305
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$103K 0.02%
360
+2
+0.6% +$572
COP icon
306
ConocoPhillips
COP
$116B
$102K 0.02%
996
+154
+18% +$15.8K
UYG icon
307
ProShares Ultra Financials
UYG
$864M
$102K 0.02%
2,686
– –
FTSL icon
308
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$101K 0.02%
2,292
+4
+0.2% +$176
KR icon
309
Kroger
KR
$44.8B
$101K 0.02%
2,304
-1
-0% -$44
VXUS icon
310
Vanguard Total International Stock ETF
VXUS
$102B
$101K 0.02%
2,199
+12
+0.5% +$551
FDVV icon
311
Fidelity High Dividend ETF
FDVV
$6.67B
$100K 0.02%
3,029
– –
KMB icon
312
Kimberly-Clark
KMB
$43.1B
$100K 0.02%
889
+602
+210% +$67.7K
FWONK icon
313
Liberty Media Series C
FWONK
$25.2B
$98K 0.02%
1,730
+10
+0.6% +$566
NVO icon
314
Novo Nordisk
NVO
$245B
$98K 0.02%
1,970
+176
+10% +$8.76K
IWO icon
315
iShares Russell 2000 Growth ETF
IWO
$12.5B
$97K 0.02%
468
+357
+322% +$74K
VIRT icon
316
Virtu Financial
VIRT
$3.29B
$95K 0.02%
4,588
+70
+2% +$1.45K
XLE icon
317
Energy Select Sector SPDR Fund
XLE
$26.7B
$95K 0.02%
1,313
+1,209
+1,163% +$87.5K
XLI icon
318
Industrial Select Sector SPDR Fund
XLI
$23.1B
$95K 0.02%
1,144
+2
+0.2% +$166
Y
319
DELISTED
Alleghany Corporation
Y
$95K 0.02%
114
+9
+9% +$7.5K
DEO icon
320
Diageo
DEO
$61.3B
$94K 0.01%
551
+100
+22% +$17.1K
VCIT icon
321
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$92K 0.01%
1,218
-194
-14% -$14.7K
AFRM icon
322
Affirm
AFRM
$28.4B
$91K 0.01%
+4,853
New +$91K
RACE icon
323
Ferrari
RACE
$87.1B
$91K 0.01%
494
+31
+7% +$5.71K
IRM icon
324
Iron Mountain
IRM
$27.2B
$89K 0.01%
2,017
+250
+14% +$11K
ODFL icon
325
Old Dominion Freight Line
ODFL
$31.7B
$89K 0.01%
712
+562
+375% +$70.3K
11 12
13
14 15