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
GDV icon
351
Gabelli Dividend & Income Trust
GDV
$2.38B
$60K 0.01%
3,290
– –
IJK icon
352
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$60K 0.01%
1,008
+4
+0.4% +$238
AEP icon
353
American Electric Power
AEP
$57.8B
$59K 0.01%
722
+6
+0.8% +$490
AOK icon
354
iShares Core Conservative Allocation ETF
AOK
$634M
$59K 0.01%
1,582
+9
+0.6% +$336
DRRX icon
355
DURECT Corp
DRRX
$59.3M
$59K 0.01%
3,423
– –
SYK icon
356
Stryker
SYK
$150B
$59K 0.01%
285
+1
+0.4% +$207
PBA icon
357
Pembina Pipeline
PBA
$22.1B
$58K 0.01%
2,752
+300
+12% +$6.32K
VFMV icon
358
Vanguard US Minimum Volatility ETF
VFMV
$296M
$58K 0.01%
708
+8
+1% +$655
LVHD icon
359
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$57K 0.01%
1,939
+18
+0.9% +$529
FDVV icon
360
Fidelity High Dividend ETF
FDVV
$6.67B
$56K 0.01%
2,029
– –
HXL icon
361
Hexcel
HXL
$5.16B
$56K 0.01%
1,682
-196
-10% -$6.53K
TGT icon
362
Target
TGT
$42.3B
$56K 0.01%
355
+43
+14% +$6.78K
FR icon
363
First Industrial Realty Trust
FR
$6.92B
$55K 0.01%
1,372
+495
+56% +$19.8K
IXC icon
364
iShares Global Energy ETF
IXC
$1.8B
$55K 0.01%
3,335
– –
SAP icon
365
SAP
SAP
$313B
$55K 0.01%
352
-130
-27% -$20.3K
UNF icon
366
Unifirst Corp
UNF
$3.3B
$55K 0.01%
292
+107
+58% +$20.2K
AWK icon
367
American Water Works
AWK
$28B
$54K 0.01%
375
– –
ET icon
368
Energy Transfer Partners
ET
$59.7B
$54K 0.01%
9,952
+1,047
+12% +$5.68K
SHYG icon
369
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$54K 0.01%
1,238
– –
ADBE icon
370
Adobe
ADBE
$148B
$53K 0.01%
109
+5
+5% +$2.43K
AXDX
371
DELISTED
Accelerate Diagnostics
AXDX
$53K 0.01%
500
– –
PRGO icon
372
Perrigo
PRGO
$3.12B
$53K 0.01%
1,154
+631
+121% +$29K
ST icon
373
Sensata Technologies
ST
$4.66B
$53K 0.01%
1,225
+419
+52% +$18.1K
AON icon
374
Aon
AON
$79.9B
$52K 0.01%
+253
New +$52K
PVH icon
375
PVH
PVH
$4.22B
$52K 0.01%
867
-126
-13% -$7.56K
13 14
15
16 17