AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
1-Year Return 13.41%
This Quarter Return
+5.97%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$948M
AUM Growth
+$50.5M
Cap. Flow
+$1.67M
Cap. Flow %
0.18%
Top 10 Hldgs %
32.08%
Holding
1,407
New
74
Increased
399
Reduced
348
Closed
95

Top Buys

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.97M
2
MMLG icon
First Trust Multi-Manager Large Growth ETF
MMLG
$1.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.43M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$1.36M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.2M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.71M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.58M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.51M
5
VTV icon
Vanguard Value ETF
VTV
$1.51M

Sector Composition

1 Technology 4.2%
2 Healthcare 2.73%
3 Financials 2.33%
4 Industrials 1.92%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLY icon
351
Annaly Capital Management
NLY
$14.2B
$128K 0.01%
6,505
– –
JEPI icon
352
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$127K 0.01%
2,191
-107
-5% -$6.19K
AL icon
353
Air Lease Corp
AL
$7.12B
$126K 0.01%
2,455
+3
+0.1% +$154
IEFA icon
354
iShares Core MSCI EAFE ETF
IEFA
$150B
$125K 0.01%
1,686
+10
+0.6% +$742
TT icon
355
Trane Technologies
TT
$92.1B
$125K 0.01%
416
– –
IWS icon
356
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$124K 0.01%
993
+3
+0.3% +$376
WAB icon
357
Wabtec
WAB
$33B
$124K 0.01%
850
+1
+0.1% +$146
FR icon
358
First Industrial Realty Trust
FR
$6.92B
$123K 0.01%
2,348
+31
+1% +$1.63K
EMXC icon
359
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$123K 0.01%
2,134
+177
+9% +$10.2K
UNF icon
360
Unifirst Corp
UNF
$3.3B
$123K 0.01%
707
-118
-14% -$20.5K
NVS icon
361
Novartis
NVS
$251B
$122K 0.01%
1,263
+5
+0.4% +$484
SLV icon
362
iShares Silver Trust
SLV
$20.1B
$120K 0.01%
5,282
+108
+2% +$2.46K
IUSG icon
363
iShares Core S&P US Growth ETF
IUSG
$24.6B
$119K 0.01%
1,017
+2
+0.2% +$234
EVRG icon
364
Evergy
EVRG
$16.5B
$118K 0.01%
2,211
+27
+1% +$1.44K
RPV icon
365
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$117K 0.01%
+1,320
New +$117K
A icon
366
Agilent Technologies
A
$36.5B
$116K 0.01%
800
-26
-3% -$3.78K
REYN icon
367
Reynolds Consumer Products
REYN
$5B
$116K 0.01%
4,066
+246
+6% +$7.03K
XLV icon
368
Health Care Select Sector SPDR Fund
XLV
$34B
$116K 0.01%
782
+545
+230% +$80.5K
SOXX icon
369
iShares Semiconductor ETF
SOXX
$13.7B
$115K 0.01%
507
-30
-6% -$6.78K
TFC icon
370
Truist Financial
TFC
$60B
$114K 0.01%
2,929
+101
+4% +$3.94K
TJUL icon
371
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
$114K 0.01%
4,330
– –
KEYS icon
372
Keysight
KEYS
$28.9B
$112K 0.01%
718
-27
-4% -$4.22K
PRGO icon
373
Perrigo
PRGO
$3.12B
$112K 0.01%
3,465
+311
+10% +$10K
GSK icon
374
GSK
GSK
$81.5B
$111K 0.01%
2,596
+17
+0.7% +$729
ROST icon
375
Ross Stores
ROST
$49.4B
$109K 0.01%
745
-5
-0.7% -$734
13 14
15
16 17