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AAP

Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
-8.72%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$3.42M
Cap. Flow
+$29.3M
Cap. Flow %
11.66%
Top 10 Hldgs %
48.69%
Holding
640
New
25
Increased
188
Reduced
187
Closed
85

Top Buys

1
MBB icon
iShares MBS ETF
MBB
+$13.2M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.81M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$7.66M
4
HDV
iShares Core High Dividend ETF
HDV
+$5.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.86M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
+$6.26M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.06M
3
VTV icon
Vanguard Value ETF
VTV
+$3.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.67M

Sector Composition

1 Healthcare 3.7%
2 Financials 3.62%
3 Technology 2.27%
4 Industrials 1.89%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRRX
401
DELISTED
DURECT Corp
DRRX
$15K 0.01%
3,023
– –
HYG icon
402
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$15K 0.01%
190
-168
-47% -$14.1K
LMBS icon
403
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
$15K 0.01%
300
-180
-38% -$9.17K
MKL icon
404
Markel Group
MKL
$24.6B
$15K 0.01%
14
– –
NVDA icon
405
NVIDIA
NVDA
$4.93T
$15K 0.01%
4,560
– –
UNM icon
406
Unum
UNM
$14.3B
$15K 0.01%
500
– –
BABA icon
407
Alibaba
BABA
$269B
$14K 0.01%
100
– –
CRM icon
408
Salesforce
CRM
$140B
$14K 0.01%
100
-84
-46% -$11.6K
EXI icon
409
iShares Global Industrials ETF
EXI
$1.4B
$14K 0.01%
175
-1,030
-85% -$86.9K
F icon
410
Ford
F
$55.2B
$14K 0.01%
1,802
+9
+0.5% +$80
SCHE icon
411
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$14K 0.01%
574
+15
+3% +$363
TDOC icon
412
Teladoc Health
TDOC
$1.74B
$14K 0.01%
277
– –
CDK
413
DELISTED
CDK Global, Inc.
CDK
$14K 0.01%
296
– –
DLTH icon
414
Duluth Holdings
DLTH
$154M
$13K 0.01%
500
– –
OKE icon
415
Oneok
OKE
$58.1B
$13K 0.01%
232
+3
+1% +$186
VPU
416
Vanguard Utilities ETF
VPU
$8.74B
$13K 0.01%
110
+1
+0.9% +$121
ENV
417
DELISTED
ENVESTNET, INC.
ENV
$13K 0.01%
260
– –
HPQ icon
418
HP
HPQ
$22.7B
$12K ﹤0.01%
575
+182
+46% +$4.25K
IDV icon
419
iShares International Select Dividend ETF
IDV
$8.11B
$12K ﹤0.01%
435
-890
-67% -$27.3K
IEZ icon
420
iShares US Oil Equipment & Services ETF
IEZ
$370M
$12K ﹤0.01%
600
– –
MET icon
421
MetLife
MET
$59.9B
$12K ﹤0.01%
303
– –
ROBO icon
422
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$12K ﹤0.01%
375
+2
+0.5% +$72
SAM icon
423
Boston Beer
SAM
$1.8B
$12K ﹤0.01%
50
– –
CERN
424
DELISTED
Cerner Corp
CERN
$12K ﹤0.01%
226
– –
XEC
425
DELISTED
CIMAREX ENERGY CO
XEC
$12K ﹤0.01%
202
+1
+0.5% +$82
15 16
17
18 19

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