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
KMB icon
426
Kimberly-Clark
KMB
$43.1B
$36K 0.01%
247
– –
SCHA icon
427
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$36K 0.01%
2,084
+4
+0.2% +$69
MTN icon
428
Vail Resorts
MTN
$5.87B
$33K 0.01%
153
+25
+20% +$5.39K
NGG icon
429
National Grid
NGG
$69.6B
$33K 0.01%
644
+156
+32% +$7.99K
HAS icon
430
Hasbro
HAS
$11.2B
$32K 0.01%
387
+119
+44% +$9.84K
ICLN icon
431
iShares Global Clean Energy ETF
ICLN
$1.59B
$32K 0.01%
1,726
– –
TAN icon
432
Invesco Solar ETF
TAN
$765M
$32K 0.01%
500
– –
CTVA icon
433
Corteva
CTVA
$49.1B
$31K 0.01%
1,073
+254
+31% +$7.34K
GSK icon
434
GSK
GSK
$81.5B
$31K 0.01%
662
– –
MAR icon
435
Marriott International Class A Common Stock
MAR
$71.9B
$31K 0.01%
338
+62
+22% +$5.69K
VLUE icon
436
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$31K 0.01%
421
+3
+0.7% +$221
FMB icon
437
First Trust Managed Municipal ETF
FMB
$1.88B
$30K 0.01%
533
– –
SYY icon
438
Sysco
SYY
$39.4B
$29K ﹤0.01%
465
+65
+16% +$4.05K
CVS icon
439
CVS Health
CVS
$93.6B
$29K ﹤0.01%
502
-1,501
-75% -$86.7K
VTIP icon
440
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$29K ﹤0.01%
575
– –
AZTA icon
441
Azenta
AZTA
$1.39B
$28K ﹤0.01%
603
+2
+0.3% +$93
LYFT icon
442
Lyft
LYFT
$6.91B
$28K ﹤0.01%
1,000
– –
ROK icon
443
Rockwell Automation
ROK
$38.2B
$28K ﹤0.01%
128
-1,000
-89% -$219K
SIVR icon
444
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$28K ﹤0.01%
1,260
-5
-0.4% -$111
USO icon
445
United States Oil Fund
USO
$939M
$28K ﹤0.01%
1,000
-490
-33% -$13.7K
AGR
446
DELISTED
Avangrid, Inc.
AGR
$28K ﹤0.01%
547
+6
+1% +$307
ATRI
447
DELISTED
Atrion Corp
ATRI
$28K ﹤0.01%
+44
New +$28K
DLTH icon
448
Duluth Holdings
DLTH
$142M
$27K ﹤0.01%
2,245
+745
+50% +$8.96K
TWTR
449
DELISTED
Twitter, Inc.
TWTR
$27K ﹤0.01%
600
-310
-34% -$14K
GWRE icon
450
Guidewire Software
GWRE
$22B
$26K ﹤0.01%
249
– –
16 17
18
19 20