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
COST icon
301
Costco
COST
$434B
$174K 0.02%
263
-3
-1% -$1.98K
PM icon
302
Philip Morris
PM
$256B
$173K 0.02%
1,837
+115
+7% +$10.8K
OXY icon
303
Occidental Petroleum
OXY
$44.4B
$171K 0.02%
2,868
-80
-3% -$4.78K
KO icon
304
Coca-Cola
KO
$292B
$170K 0.02%
2,885
+33
+1% +$1.95K
VCIT icon
305
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$169K 0.02%
2,074
+42
+2% +$3.41K
AXTA icon
306
Axalta
AXTA
$6.8B
$168K 0.02%
4,960
+119
+2% +$4.04K
STE icon
307
Steris
STE
$24.5B
$168K 0.02%
764
+325
+74% +$71.4K
DUK icon
308
Duke Energy
DUK
$93.6B
$166K 0.02%
1,706
-39
-2% -$3.78K
CHTR icon
309
Charter Communications
CHTR
$36B
$165K 0.02%
425
-6
-1% -$2.33K
FDVV icon
310
Fidelity High Dividend ETF
FDVV
$6.75B
$165K 0.02%
3,896
+867
+29% +$36.7K
IBN icon
311
ICICI Bank
IBN
$114B
$163K 0.02%
6,821
+3,589
+111% +$85.6K
LMT icon
312
Lockheed Martin
LMT
$107B
$160K 0.02%
352
– –
KKR icon
313
KKR & Co
KKR
$122B
$157K 0.02%
1,894
+4
+0.2% +$331
XLU icon
314
Utilities Select Sector SPDR Fund
XLU
$20.7B
$156K 0.02%
2,470
-382
-13% -$24.2K
ACGL icon
315
Arch Capital
ACGL
$33.4B
$154K 0.02%
2,076
+969
+88% +$72K
BBY icon
316
Best Buy
BBY
$16.2B
$153K 0.02%
1,952
+22
+1% +$1.72K
SCZ icon
317
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$153K 0.02%
2,468
+43
+2% +$2.66K
XMLV icon
318
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
$152K 0.02%
2,865
+12
+0.4% +$638
UNF icon
319
Unifirst Corp
UNF
$3.21B
$151K 0.02%
825
+118
+17% +$21.6K
DOW icon
320
Dow Inc
DOW
$17.1B
$150K 0.02%
2,742
+51
+2% +$2.8K
QCOM icon
321
Qualcomm
QCOM
$171B
$149K 0.02%
1,033
+3
+0.3% +$434
UYG icon
322
ProShares Ultra Financials
UYG
$871M
$148K 0.02%
2,686
– –
BLK icon
323
Blackrock
BLK
$171B
$148K 0.02%
182
+8
+5% +$6.49K
MTN icon
324
Vail Resorts
MTN
$5.48B
$148K 0.02%
691
-132
-16% -$28.2K
BAB icon
325
Invesco Taxable Municipal Bond ETF
BAB
$922M
$145K 0.02%
5,381
-3,271
-38% -$88K
11 12
13
14 15