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AAP

Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
-8.72%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$3.42M
Cap. Flow
+$29.3M
Cap. Flow %
11.66%
Top 10 Hldgs %
48.69%
Holding
640
New
25
Increased
188
Reduced
187
Closed
85

Top Buys

1
MBB icon
iShares MBS ETF
MBB
+$13.2M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.81M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$7.66M
4
HDV
iShares Core High Dividend ETF
HDV
+$5.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.86M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
+$6.26M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.06M
3
VTV icon
Vanguard Value ETF
VTV
+$3.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.67M

Sector Composition

1 Healthcare 3.7%
2 Financials 3.62%
3 Technology 2.27%
4 Industrials 1.89%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
351
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$25K 0.01%
517
– –
BL icon
352
BlackLine
BL
$1.77B
$24K 0.01%
577
+66
+13% +$2.81K
DIG icon
353
ProShares Ultra Energy
DIG
$72.7M
$24K 0.01%
824
-120
-13% -$4.99K
HAS icon
354
Hasbro
HAS
$11.3B
$24K 0.01%
300
-4
-1% -$372
AOK icon
355
iShares Core Conservative Allocation ETF
AOK
$805M
$23K 0.01%
706
+4
+0.6% +$133
WCN
356
Waste Connections
WCN
$43.5B
$23K 0.01%
316
+65
+26% +$4.95K
EPC icon
357
Edgewell Personal Care
EPC
$1.25B
$22K 0.01%
592
– –
MCO icon
358
Moody's
MCO
$86.6B
$22K 0.01%
155
-1
-0.6% -$151
VOO icon
359
Vanguard S&P 500 ETF
VOO
$982B
$22K 0.01%
94
+1
+1% +$248
DHR icon
360
Danaher
DHR
$142B
$21K 0.01%
232
– –
EPD icon
361
Enterprise Products Partners
EPD
$82.9B
$21K 0.01%
850
-161
-16% -$4.31K
MDLZ icon
362
Mondelez International
MDLZ
$76.8B
$21K 0.01%
525
+4
+0.8% +$171
SLB icon
363
SLB Ltd
SLB
$70.8B
$21K 0.01%
592
-612
-51% -$30.2K
IHF icon
364
iShares US Healthcare Providers ETF
IHF
$1.21B
$20K 0.01%
600
– –
ISRG icon
365
Intuitive Surgical
ISRG
$144B
$20K 0.01%
126
-3
-2% -$508
OGE icon
366
OGE Energy
OGE
$10.1B
$20K 0.01%
502
+3
+0.6% +$115
SLVP icon
367
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$791M
$20K 0.01%
2,377
+14
+0.6% +$112
TAK icon
368
Takeda Pharmaceutical
TAK
$52.7B
$20K 0.01%
+1,200
New +$20.3K
TECH icon
369
Bio-Techne
TECH
$11.1B
$20K 0.01%
540
– –
UI icon
370
Ubiquiti
UI
$32.7B
$20K 0.01%
201
– –
ENSV
371
DELISTED
Enservco Corp.
ENSV
$20K 0.01%
3,600
– –
HCSG icon
372
Healthcare Services Group
HCSG
$1.65B
$19K 0.01%
463
-88
-16% -$3.72K
OGIG icon
373
ALPS O'Shares Global Internet Giants ETF
OGIG
$106M
$19K 0.01%
1,000
-1,229
-55% -$25K
PFG icon
374
Principal Financial Group
PFG
$24.5B
$19K 0.01%
419
+8
+2% +$394
PPG icon
375
PPG Industries
PPG
$25.4B
$19K 0.01%
190
– –
13 14
15
16 17

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