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
EEFT icon
326
Euronet Worldwide
EEFT
$3.74B
$88K 0.01%
1,166
-1
-0.1% -$75
EPAM icon
327
EPAM Systems
EPAM
$9.44B
$88K 0.01%
244
+87
+55% +$31.4K
SHEL icon
328
Shell
SHEL
$208B
$88K 0.01%
1,763
+426
+32% +$21.3K
UJAN icon
329
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$88K 0.01%
3,028
– –
ADBE icon
330
Adobe
ADBE
$148B
$87K 0.01%
315
+28
+10% +$7.73K
AER icon
331
AerCap
AER
$22B
$86K 0.01%
2,037
+113
+6% +$4.77K
AL icon
332
Air Lease Corp
AL
$7.12B
$86K 0.01%
2,774
+12
+0.4% +$372
RMD icon
333
ResMed
RMD
$40.6B
$86K 0.01%
393
-142
-27% -$31.1K
DGRO icon
334
iShares Core Dividend Growth ETF
DGRO
$33.7B
$85K 0.01%
1,905
-149
-7% -$6.65K
IAA
335
DELISTED
IAA, Inc. Common Stock
IAA
$85K 0.01%
2,662
+40
+2% +$1.28K
ARE icon
336
Alexandria Real Estate Equities
ARE
$14.5B
$84K 0.01%
+597
New +$84K
AXTA icon
337
Axalta
AXTA
$6.89B
$84K 0.01%
3,990
+271
+7% +$5.71K
FR icon
338
First Industrial Realty Trust
FR
$6.92B
$84K 0.01%
1,864
+115
+7% +$5.18K
NEU icon
339
NewMarket
NEU
$7.64B
$83K 0.01%
275
+16
+6% +$4.83K
ALC icon
340
Alcon
ALC
$39B
$82K 0.01%
1,410
+81
+6% +$4.71K
IFF icon
341
International Flavors & Fragrances
IFF
$16.9B
$82K 0.01%
905
+106
+13% +$9.6K
IMAX icon
342
IMAX
IMAX
$1.6B
$82K 0.01%
5,842
– –
LULU icon
343
lululemon athletica
LULU
$19.9B
$82K 0.01%
294
+15
+5% +$4.18K
AZN icon
344
AstraZeneca
AZN
$253B
$81K 0.01%
1,470
+1,415
+2,573% +$78K
PPL icon
345
PPL Corp
PPL
$26.6B
$81K 0.01%
3,182
+13
+0.4% +$331
REYN icon
346
Reynolds Consumer Products
REYN
$5B
$81K 0.01%
3,117
+191
+7% +$4.96K
SAP icon
347
SAP
SAP
$313B
$81K 0.01%
994
+125
+14% +$10.2K
SPTI icon
348
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$81K 0.01%
+2,865
New +$81K
VGT icon
349
Vanguard Information Technology ETF
VGT
$99.9B
$81K 0.01%
262
– –
FRC
350
DELISTED
First Republic Bank
FRC
$81K 0.01%
620
-87
-12% -$11.4K
12 13
14
15 16