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
FTSL icon
376
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$51K 0.01%
1,105
+3
+0.3% +$138
QCOM icon
377
Qualcomm
QCOM
$172B
$51K 0.01%
436
+3
+0.7% +$351
RDS.A
378
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$51K 0.01%
2,010
– –
CHI
379
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$50K 0.01%
4,500
– –
ILCV icon
380
iShares Morningstar Value ETF
ILCV
$1.09B
$50K 0.01%
1,018
+8
+0.8% +$393
TTD icon
381
Trade Desk
TTD
$25.5B
$50K 0.01%
960
– –
IDU icon
382
iShares US Utilities ETF
IDU
$1.63B
$49K 0.01%
672
– –
ITOT icon
383
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$49K 0.01%
651
+23
+4% +$1.73K
MSM icon
384
MSC Industrial Direct
MSM
$5.14B
$49K 0.01%
775
– –
AMAT icon
385
Applied Materials
AMAT
$130B
$48K 0.01%
+800
New +$48K
CMCSA icon
386
Comcast
CMCSA
$125B
$48K 0.01%
1,033
+4
+0.4% +$186
KDP icon
387
Keurig Dr Pepper
KDP
$38.9B
$48K 0.01%
1,743
+133
+8% +$3.66K
RSPU icon
388
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$48K 0.01%
1,026
– –
RTX icon
389
RTX Corp
RTX
$211B
$48K 0.01%
830
-316
-28% -$18.3K
SHY icon
390
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$48K 0.01%
555
-550
-50% -$47.6K
BTI icon
391
British American Tobacco
BTI
$122B
$47K 0.01%
1,294
– –
DD icon
392
DuPont de Nemours
DD
$32.6B
$47K 0.01%
851
-871
-51% -$48.1K
ISCV icon
393
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$47K 0.01%
1,341
– –
NVEE
394
DELISTED
NV5 Global
NVEE
$47K 0.01%
3,584
– –
ICLR icon
395
Icon
ICLR
$13.6B
$45K 0.01%
236
+10
+4% +$1.91K
NTB icon
396
Bank of N.T. Butterfield & Son
NTB
$1.86B
$45K 0.01%
2,023
-254
-11% -$5.65K
Y
397
DELISTED
Alleghany Corporation
Y
$45K 0.01%
87
+30
+53% +$15.5K
SAM icon
398
Boston Beer
SAM
$2.47B
$44K 0.01%
50
– –
EW icon
399
Edwards Lifesciences
EW
$47.5B
$43K 0.01%
540
-160
-23% -$12.7K
QUAL icon
400
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$43K 0.01%
412
-174
-30% -$18.2K
14 15
16
17 18