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
DGRO icon
376
iShares Core Dividend Growth ETF
DGRO
$33.5B
$80K 0.01%
1,501
+350
+30% +$18.7K
LVHD icon
377
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
$80K 0.01%
2,025
+14
+0.7% +$553
MBI icon
378
MBIA
MBI
$395M
$80K 0.01%
5,189
+147
+3% +$2.27K
SEIC icon
379
SEI Investments
SEIC
$10.9B
$80K 0.01%
1,327
+26
+2% +$1.57K
ST icon
380
Sensata Technologies
ST
$4.66B
$80K 0.01%
1,569
-29
-2% -$1.48K
LUV icon
381
Southwest Airlines
LUV
$16.9B
$79K 0.01%
1,733
– –
SPLV icon
382
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$79K 0.01%
1,180
+23
+2% +$1.54K
VTRS icon
383
Viatris
VTRS
$12.3B
$79K 0.01%
7,228
+3
+0% +$33
TAN icon
384
Invesco Solar ETF
TAN
$712M
$78K 0.01%
1,035
– –
IWB icon
385
iShares Russell 1000 ETF
IWB
$42.9B
$77K 0.01%
308
+95
+45% +$23.8K
PBA icon
386
Pembina Pipeline
PBA
$21.8B
$77K 0.01%
2,052
– –
UNF icon
387
Unifirst Corp
UNF
$3.26B
$77K 0.01%
417
-17
-4% -$3.14K
UNP icon
388
Union Pacific
UNP
$132B
$76K 0.01%
280
+1
+0.4% +$271
USEP icon
389
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$76K 0.01%
2,672
-3,224
-55% -$91.7K
XSLV icon
390
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
$76K 0.01%
1,547
-43,993
-97% -$2.16M
CRI icon
391
Carter's
CRI
$1.06B
$75K 0.01%
810
+35
+5% +$3.24K
CTVA icon
392
Corteva
CTVA
$50.2B
$75K 0.01%
1,313
+3
+0.2% +$171
VFMV icon
393
Vanguard US Minimum Volatility ETF
VFMV
$295M
$75K 0.01%
725
+2
+0.3% +$207
BIG
394
DELISTED
Big Lots, Inc.
BIG
$75K 0.01%
2,155
– –
FBND icon
395
Fidelity Total Bond ETF
FBND
$20.3B
$74K 0.01%
1,496
+234
+19% +$11.6K
VT icon
396
Vanguard Total World Stock ETF
VT
$51.2B
$74K 0.01%
726
-122
-14% -$12.4K
BAX icon
397
Baxter International
BAX
$12.4B
$73K 0.01%
938
+2
+0.2% +$156
HAYW icon
398
Hayward Holdings
HAYW
$3.42B
$73K 0.01%
4,420
-22
-0.5% -$363
AEE icon
399
Ameren
AEE
$27B
$72K 0.01%
765
– –
ILCV icon
400
iShares Morningstar Value ETF
ILCV
$1.08B
$72K 0.01%
1,052
+5
+0.5% +$342
14 15
16
17 18