AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
1-Year Return 13.41%
This Quarter Return
+10.6%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$898M
AUM Growth
+$94.7M
Cap. Flow
+$14.3M
Cap. Flow %
1.59%
Top 10 Hldgs %
31.9%
Holding
1,457
New
139
Increased
501
Reduced
357
Closed
125

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$22.5M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$20.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.59M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.44M

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$26.7M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$22.9M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$22M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.6M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.19M

Sector Composition

1 Technology 4.26%
2 Healthcare 2.82%
3 Financials 2.2%
4 Industrials 1.86%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGLV icon
401
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$87.2K 0.01%
601
+4
+0.7% +$580
CLX icon
402
Clorox
CLX
$15.1B
$87K 0.01%
610
-173
-22% -$24.7K
MAA icon
403
Mid-America Apartment Communities
MAA
$16.6B
$86.7K 0.01%
645
+1
+0.2% +$134
INDA icon
404
iShares MSCI India ETF
INDA
$9.38B
$82.2K 0.01%
1,684
– –
MDLZ icon
405
Mondelez International
MDLZ
$80.6B
$81.1K 0.01%
1,120
+1
+0.1% +$72
VOOG icon
406
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
$81K 0.01%
299
+2
+0.7% +$542
PSX icon
407
Phillips 66
PSX
$53.1B
$80.4K 0.01%
604
+1
+0.2% +$133
G icon
408
Genpact
G
$7.49B
$79.6K 0.01%
2,293
+13
+0.6% +$451
KHC icon
409
Kraft Heinz
KHC
$31.5B
$79.3K 0.01%
2,145
+21
+1% +$777
VFMV icon
410
Vanguard US Minimum Volatility ETF
VFMV
$295M
$78.9K 0.01%
754
+4
+0.5% +$419
LVHD icon
411
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
$77.9K 0.01%
2,144
+24
+1% +$872
ILCV icon
412
iShares Morningstar Value ETF
ILCV
$1.09B
$77.6K 0.01%
1,099
+15
+1% +$1.06K
GDV icon
413
Gabelli Dividend & Income Trust
GDV
$2.39B
$77.3K 0.01%
3,571
– –
VXUS icon
414
Vanguard Total International Stock ETF
VXUS
$103B
$76.7K 0.01%
1,324
+34
+3% +$1.97K
IEI icon
415
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$76.6K 0.01%
654
+515
+371% +$60.3K
MO icon
416
Altria Group
MO
$111B
$76.2K 0.01%
1,890
+8
+0.4% +$323
XLI icon
417
Industrial Select Sector SPDR Fund
XLI
$23.2B
$74.9K 0.01%
657
-490
-43% -$55.9K
AOK icon
418
iShares Core Conservative Allocation ETF
AOK
$636M
$74.5K 0.01%
2,062
+462
+29% +$16.7K
NOW icon
419
ServiceNow
NOW
$192B
$74.2K 0.01%
105
+2
+2% +$1.41K
RPTX icon
420
Repare Therapeutics
RPTX
$75.6M
$73K 0.01%
10,000
+5,000
+100% +$36.5K
FNF icon
421
Fidelity National Financial
FNF
$16.2B
$72.4K 0.01%
1,419
+4
+0.3% +$204
SONY icon
422
Sony
SONY
$171B
$72K 0.01%
3,805
+260
+7% +$4.92K
PBA icon
423
Pembina Pipeline
PBA
$22.5B
$71.7K 0.01%
2,083
-33
-2% -$1.14K
XTJL icon
424
Innovator US Equity Accelerated Plus ETF July
XTJL
$15.9M
$69.3K 0.01%
2,355
– –
CNNE icon
425
Cannae Holdings
CNNE
$1.1B
$67.2K 0.01%
3,446
-233
-6% -$4.55K
15 16
17
18 19