AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
This Quarter Return
-4.22%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$751M
AUM Growth
+$751M
Cap. Flow
+$9.74M
Cap. Flow %
1.3%
Top 10 Hldgs %
39.44%
Holding
1,230
New
96
Increased
447
Reduced
268
Closed
82

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$37.2M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$36.9M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$34.3M
4
MBB icon
iShares MBS ETF
MBB
$20.3M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$19.1M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$42.3M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$42M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$26.4M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$22.6M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$19.7M

Sector Composition

1 Technology 3.12%
2 Financials 2.96%
3 Healthcare 2.05%
4 Consumer Discretionary 1.61%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RY icon
351
Royal Bank of Canada
RY
$204B
$92K 0.01%
838
+87
+12% +$9.55K
AXTA icon
352
Axalta
AXTA
$6.72B
$90K 0.01%
3,660
-83
-2% -$2.04K
IEF icon
353
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$90K 0.01%
842
– –
PPL icon
354
PPL Corp
PPL
$26.9B
$90K 0.01%
3,157
+22
+0.7% +$627
QQEW icon
355
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$90K 0.01%
835
– –
SNSR icon
356
Global X Internet of Things ETF
SNSR
$221M
$90K 0.01%
2,691
+9
+0.3% +$301
VMEO icon
357
Vimeo
VMEO
$688M
$90K 0.01%
7,576
+1,068
+16% +$12.7K
TWLO icon
358
Twilio
TWLO
$16B
$89K 0.01%
541
+57
+12% +$9.38K
CTXS
359
DELISTED
Citrix Systems Inc
CTXS
$88K 0.01%
873
+136
+18% +$13.7K
CMCSA icon
360
Comcast
CMCSA
$126B
$87K 0.01%
1,854
+145
+8% +$6.8K
FDLO icon
361
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$87K 0.01%
1,731
+2
+0.1% +$101
IRM icon
362
Iron Mountain
IRM
$26.4B
$87K 0.01%
1,567
+32
+2% +$1.78K
Y
363
DELISTED
Alleghany Corporation
Y
$87K 0.01%
103
-5
-5% -$4.22K
GDV icon
364
Gabelli Dividend & Income Trust
GDV
$2.38B
$86K 0.01%
3,475
– –
INCE
365
Franklin Income Equity Focus ETF
INCE
$95M
$86K 0.01%
1,753
+2
+0.1% +$98
XSOE icon
366
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$85K 0.01%
2,601
+76
+3% +$2.48K
NEU icon
367
NewMarket
NEU
$7.78B
$84K 0.01%
259
+35
+16% +$11.4K
POST icon
368
Post Holdings
POST
$6.06B
$84K 0.01%
1,215
-30
-2% -$2.07K
REYN icon
369
Reynolds Consumer Products
REYN
$4.89B
$84K 0.01%
2,872
-24
-0.8% -$702
LGLV icon
370
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$83K 0.01%
579
+1
+0.2% +$143
AEP icon
371
American Electric Power
AEP
$58.9B
$81K 0.01%
808
+44
+6% +$4.41K
FIW icon
372
First Trust Water ETF
FIW
$1.93B
$81K 0.01%
956
– –
PHO icon
373
Invesco Water Resources ETF
PHO
$2.25B
$81K 0.01%
1,533
– –
VOOG icon
374
Vanguard S&P 500 Growth ETF
VOOG
$19B
$81K 0.01%
294
– –
COP icon
375
ConocoPhillips
COP
$124B
$80K 0.01%
795
+42
+6% +$4.23K
13 14
15
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