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
VTRS icon
401
Viatris
VTRS
$12.2B
$60K 0.01%
7,067
-239
-3% -$2.03K
HAS icon
402
Hasbro
HAS
$11.2B
$59K 0.01%
873
+365
+72% +$24.7K
PRGO icon
403
Perrigo
PRGO
$3.12B
$59K 0.01%
1,643
+126
+8% +$4.53K
TT icon
404
Trane Technologies
TT
$92.1B
$59K 0.01%
405
– –
KRE icon
405
SPDR S&P Regional Banking ETF
KRE
$3.99B
$58K 0.01%
978
+774
+379% +$45.9K
DD icon
406
DuPont de Nemours
DD
$32.6B
$57K 0.01%
1,131
+369
+48% +$18.6K
ELAN icon
407
Elanco Animal Health
ELAN
$9.16B
$57K 0.01%
4,578
+3,998
+689% +$49.8K
FBND icon
408
Fidelity Total Bond ETF
FBND
$20.5B
$57K 0.01%
1,273
+16
+1% +$716
FCX icon
409
Freeport-McMoran
FCX
$66.5B
$57K 0.01%
2,068
-165
-7% -$4.55K
GIS icon
410
General Mills
GIS
$27B
$56K 0.01%
737
-126
-15% -$9.57K
VT icon
411
Vanguard Total World Stock ETF
VT
$51.8B
$56K 0.01%
709
-17
-2% -$1.34K
CHTR icon
412
Charter Communications
CHTR
$35.7B
$55K 0.01%
182
+13
+8% +$3.93K
CRI icon
413
Carter's
CRI
$1.05B
$55K 0.01%
844
+23
+3% +$1.5K
IAGG icon
414
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$55K 0.01%
1,138
-138
-11% -$6.67K
MDT icon
415
Medtronic
MDT
$119B
$55K 0.01%
681
+95
+16% +$7.67K
MTD icon
416
Mettler-Toledo International
MTD
$26.9B
$55K 0.01%
51
-15
-23% -$16.2K
PATH icon
417
UiPath
PATH
$6.15B
$55K 0.01%
4,324
-312
-7% -$3.97K
ADSK icon
418
Autodesk
ADSK
$69.5B
$54K 0.01%
291
+72
+33% +$13.4K
ALL icon
419
Allstate
ALL
$53.1B
$53K 0.01%
424
-58
-12% -$7.25K
AOK icon
420
iShares Core Conservative Allocation ETF
AOK
$634M
$53K 0.01%
1,638
+190
+13% +$6.15K
IEI icon
421
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$53K 0.01%
460
-105
-19% -$12.1K
JD icon
422
JD.com
JD
$44.6B
$53K 0.01%
1,052
– –
ORCL icon
423
Oracle
ORCL
$654B
$53K 0.01%
872
-205
-19% -$12.5K
UFEB icon
424
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
$53K 0.01%
2,061
+240
+13% +$6.17K
XSLV icon
425
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$53K 0.01%
1,305
-60
-4% -$2.44K
15 16
17
18 19