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
EME icon
326
Emcor
EME
$28B
$67K 0.01%
985
-112
-10% -$7.62K
FDLO icon
327
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$67K 0.01%
1,702
+6
+0.4% +$236
MTD icon
328
Mettler-Toledo International
MTD
$26.9B
$67K 0.01%
69
+5
+8% +$4.86K
INCE
329
Franklin Income Equity Focus ETF
INCE
$94.7M
$67K 0.01%
1,715
+9
+0.5% +$352
GCP
330
DELISTED
GCP Applied Technologies Inc.
GCP
$67K 0.01%
+3,184
New +$67K
JD icon
331
JD.com
JD
$44.6B
$66K 0.01%
848
+50
+6% +$3.89K
LUV icon
332
Southwest Airlines
LUV
$16.5B
$66K 0.01%
1,767
+210
+13% +$7.84K
QRVO icon
333
Qorvo
QRVO
$8.61B
$65K 0.01%
500
– –
STE icon
334
Steris
STE
$24.2B
$65K 0.01%
371
+24
+7% +$4.21K
VAR
335
DELISTED
Varian Medical Systems, Inc.
VAR
$65K 0.01%
375
+141
+60% +$24.4K
ALC icon
336
Alcon
ALC
$39.6B
$64K 0.01%
1,127
+82
+8% +$4.66K
BAX icon
337
Baxter International
BAX
$12.5B
$64K 0.01%
801
-999
-56% -$79.8K
EMR icon
338
Emerson Electric
EMR
$74.6B
$64K 0.01%
972
– –
KHC icon
339
Kraft Heinz
KHC
$32.3B
$64K 0.01%
2,121
+44
+2% +$1.33K
O icon
340
Realty Income
O
$54.2B
$64K 0.01%
1,095
+12
+1% +$701
AXTA icon
341
Axalta
AXTA
$6.89B
$63K 0.01%
2,860
+970
+51% +$21.4K
CGC
342
Canopy Growth
CGC
$456M
$63K 0.01%
443
– –
PRF icon
343
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$63K 0.01%
2,750
– –
PPL icon
344
PPL Corp
PPL
$26.6B
$62K 0.01%
2,291
+22
+1% +$595
WTM icon
345
White Mountains Insurance
WTM
$4.63B
$62K 0.01%
80
+29
+57% +$22.5K
BOTZ icon
346
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$61K 0.01%
2,199
+5
+0.2% +$139
LGLV icon
347
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$61K 0.01%
563
+2
+0.4% +$217
UNP icon
348
Union Pacific
UNP
$131B
$61K 0.01%
312
-77
-20% -$15.1K
HDS
349
DELISTED
HD Supply Holdings, Inc.
HDS
$61K 0.01%
1,488
+552
+59% +$22.6K
AEE icon
350
Ameren
AEE
$27.2B
$60K 0.01%
765
– –
12 13
14
15 16