AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
1-Year Return 13.41%
This Quarter Return
+6.91%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
+$88.9M
Cap. Flow
+$55.2M
Cap. Flow %
7.64%
Top 10 Hldgs %
33.83%
Holding
1,372
New
165
Increased
391
Reduced
364
Closed
101

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$22M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$21.6M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$21.4M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$21.1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$20.9M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$93.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
$19.9M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.28M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.45M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.3M

Sector Composition

1 Technology 3.06%
2 Healthcare 2.35%
3 Financials 1.65%
4 Consumer Discretionary 1.28%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXTA icon
326
Axalta
AXTA
$6.89B
$107K 0.01%
4,190
+200
+5% +$5.09K
TGT icon
327
Target
TGT
$42.3B
$107K 0.01%
716
-321
-31% -$47.8K
AWI icon
328
Armstrong World Industries
AWI
$8.58B
$103K 0.01%
1,499
-2
-0.1% -$137
FTSL icon
329
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$102K 0.01%
2,298
+6
+0.3% +$268
RACE icon
330
Ferrari
RACE
$87.1B
$102K 0.01%
475
-19
-4% -$4.07K
CAT icon
331
Caterpillar
CAT
$198B
$102K 0.01%
424
+2
+0.5% +$479
KR icon
332
Kroger
KR
$44.8B
$100K 0.01%
2,253
-51
-2% -$2.27K
REYN icon
333
Reynolds Consumer Products
REYN
$5B
$99.1K 0.01%
3,307
+190
+6% +$5.7K
WST icon
334
West Pharmaceutical
WST
$18B
$99.1K 0.01%
+421
New +$99.1K
IRM icon
335
Iron Mountain
IRM
$27.2B
$97.6K 0.01%
1,958
-59
-3% -$2.94K
IFF icon
336
International Flavors & Fragrances
IFF
$16.9B
$96.9K 0.01%
924
+19
+2% +$1.99K
KMB icon
337
Kimberly-Clark
KMB
$43.1B
$96.7K 0.01%
712
-177
-20% -$24K
MO icon
338
Altria Group
MO
$112B
$96.6K 0.01%
2,113
+225
+12% +$10.3K
DGRO icon
339
iShares Core Dividend Growth ETF
DGRO
$33.7B
$96.5K 0.01%
1,930
+25
+1% +$1.25K
VCIT icon
340
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$95.7K 0.01%
1,235
+17
+1% +$1.32K
UNF icon
341
Unifirst Corp
UNF
$3.3B
$95.1K 0.01%
493
+49
+11% +$9.45K
DEO icon
342
Diageo
DEO
$61.3B
$94.5K 0.01%
530
-21
-4% -$3.74K
FR icon
343
First Industrial Realty Trust
FR
$6.92B
$93.9K 0.01%
1,947
+83
+4% +$4.01K
TREX icon
344
Trex
TREX
$6.93B
$93.5K 0.01%
2,208
+2,174
+6,394% +$92K
FWONK icon
345
Liberty Media Series C
FWONK
$25.2B
$93K 0.01%
1,608
-122
-7% -$7.05K
MLAB icon
346
Mesa Laboratories
MLAB
$356M
$92.7K 0.01%
558
-278
-33% -$46.2K
IWM icon
347
iShares Russell 2000 ETF
IWM
$67.8B
$91.9K 0.01%
527
-306
-37% -$53.4K
ALC icon
348
Alcon
ALC
$39.6B
$91.9K 0.01%
1,340
-70
-5% -$4.8K
PPL icon
349
PPL Corp
PPL
$26.6B
$90.7K 0.01%
3,104
-78
-2% -$2.28K
NEU icon
350
NewMarket
NEU
$7.64B
$90.3K 0.01%
290
+15
+5% +$4.67K
12 13
14
15 16