AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
1-Year Return 13.41%
This Quarter Return
-4.21%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
-$26.5M
Cap. Flow
+$4.96M
Cap. Flow %
0.78%
Top 10 Hldgs %
46.87%
Holding
1,296
New
142
Increased
470
Reduced
268
Closed
91

Top Buys

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$22.9M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$20.9M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$20.4M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$19.1M
5
FIW icon
First Trust Water ETF
FIW
$7.53M

Top Sells

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$26.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$26.2M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$26M
4
MBB icon
iShares MBS ETF
MBB
$19.3M
5
IXC icon
iShares Global Energy ETF
IXC
$7.92M

Sector Composition

1 Technology 3.44%
2 Healthcare 2.39%
3 Financials 1.82%
4 Consumer Discretionary 1.56%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
376
Caterpillar
CAT
$198B
$69K 0.01%
422
-205
-33% -$33.5K
XLF icon
377
Financial Select Sector SPDR Fund
XLF
$53.2B
$69K 0.01%
2,282
+1,346
+144% +$40.7K
CTXS
378
DELISTED
Citrix Systems Inc
CTXS
$69K 0.01%
660
+38
+6% +$3.97K
SEIC icon
379
SEI Investments
SEIC
$10.8B
$68K 0.01%
1,382
+19
+1% +$935
SPLV icon
380
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$68K 0.01%
1,176
+7
+0.6% +$405
USFD icon
381
US Foods
USFD
$17.5B
$68K 0.01%
2,574
+2,405
+1,423% +$63.5K
GDV icon
382
Gabelli Dividend & Income Trust
GDV
$2.38B
$67K 0.01%
3,571
+96
+3% +$1.8K
SNSR icon
383
Global X Internet of Things ETF
SNSR
$228M
$67K 0.01%
2,697
+6
+0.2% +$149
TD icon
384
Toronto Dominion Bank
TD
$127B
$67K 0.01%
1,099
-113
-9% -$6.89K
EEMV icon
385
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$66K 0.01%
1,311
-1,556
-54% -$78.3K
KHC icon
386
Kraft Heinz
KHC
$32.3B
$66K 0.01%
1,987
-493
-20% -$16.4K
MDLZ icon
387
Mondelez International
MDLZ
$79.9B
$66K 0.01%
1,204
-953
-44% -$52.2K
SO icon
388
Southern Company
SO
$101B
$66K 0.01%
+972
New +$66K
VFMV icon
389
Vanguard US Minimum Volatility ETF
VFMV
$296M
$65K 0.01%
732
+7
+1% +$622
AZTA icon
390
Azenta
AZTA
$1.39B
$63K 0.01%
1,469
+526
+56% +$22.6K
PBA icon
391
Pembina Pipeline
PBA
$22.1B
$63K 0.01%
2,074
+22
+1% +$668
ST icon
392
Sensata Technologies
ST
$4.66B
$63K 0.01%
1,701
+99
+6% +$3.67K
AEE icon
393
Ameren
AEE
$27.2B
$62K 0.01%
765
– –
NTB icon
394
Bank of N.T. Butterfield & Son
NTB
$1.86B
$62K 0.01%
1,900
+47
+3% +$1.53K
PGF icon
395
Invesco Financial Preferred ETF
PGF
$808M
$62K 0.01%
4,133
-8,170
-66% -$123K
IAC icon
396
IAC Inc
IAC
$2.98B
$61K 0.01%
1,332
+1,321
+12,009% +$60.5K
IWB icon
397
iShares Russell 1000 ETF
IWB
$43.4B
$61K 0.01%
308
– –
VOOG icon
398
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$61K 0.01%
294
– –
ILCV icon
399
iShares Morningstar Value ETF
ILCV
$1.09B
$60K 0.01%
1,057
– –
PSX icon
400
Phillips 66
PSX
$53.2B
$60K 0.01%
748
+190
+34% +$15.2K
14 15
16
17 18