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
XBI icon
401
SPDR S&P Biotech ETF
XBI
$5.39B
$43K 0.01%
386
+193
+100% +$21.5K
BLK icon
402
Blackrock
BLK
$170B
$42K 0.01%
74
– –
CRM icon
403
Salesforce
CRM
$239B
$42K 0.01%
169
+30
+22% +$7.46K
DLTR icon
404
Dollar Tree
DLTR
$20.6B
$42K 0.01%
459
-1,329
-74% -$122K
FNF icon
405
Fidelity National Financial
FNF
$16.5B
$42K 0.01%
1,406
-184
-12% -$5.5K
PH icon
406
Parker-Hannifin
PH
$96.1B
$42K 0.01%
209
– –
TT icon
407
Trane Technologies
TT
$92.1B
$42K 0.01%
350
+150
+75% +$18K
TTE icon
408
TotalEnergies
TTE
$133B
$42K 0.01%
1,215
+1,175
+2,938% +$40.6K
ETSY icon
409
Etsy
ETSY
$5.36B
$41K 0.01%
340
– –
SWKS icon
410
Skyworks Solutions
SWKS
$11.2B
$41K 0.01%
283
– –
FXU icon
411
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$40K 0.01%
1,514
-265
-15% -$7K
IWB icon
412
iShares Russell 1000 ETF
IWB
$43.4B
$40K 0.01%
213
– –
UVSP icon
413
Univest Financial
UVSP
$898M
$40K 0.01%
2,800
-4,097
-59% -$58.5K
CAH icon
414
Cardinal Health
CAH
$35.7B
$39K 0.01%
828
+43
+5% +$2.03K
LIT icon
415
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$39K 0.01%
983
+3
+0.3% +$119
SNY icon
416
Sanofi
SNY
$113B
$39K 0.01%
782
-42
-5% -$2.1K
TAK icon
417
Takeda Pharmaceutical
TAK
$48.6B
$39K 0.01%
2,200
– –
ENR icon
418
Energizer
ENR
$1.96B
$38K 0.01%
965
+343
+55% +$13.5K
MHK icon
419
Mohawk Industries
MHK
$8.65B
$38K 0.01%
391
-222
-36% -$21.6K
SLVP icon
420
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$420M
$38K 0.01%
2,434
– –
WAB icon
421
Wabtec
WAB
$33B
$38K 0.01%
615
-78
-11% -$4.82K
XLI icon
422
Industrial Select Sector SPDR Fund
XLI
$23.1B
$38K 0.01%
500
– –
ABFL
423
Abacus FCF Leaders ETF
ABFL
$737M
$38K 0.01%
923
-4
-0.4% -$165
PXD
424
DELISTED
Pioneer Natural Resource Co.
PXD
$38K 0.01%
440
-59
-12% -$5.1K
KRE icon
425
SPDR S&P Regional Banking ETF
KRE
$3.99B
$37K 0.01%
1,041
-8
-0.8% -$284
15 16
17
18 19