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
WSC icon
426
WillScot Mobile Mini Holdings
WSC
$4.32B
$52K 0.01%
1,288
-31
-2% -$1.25K
BAX icon
427
Baxter International
BAX
$12.5B
$51K 0.01%
939
– –
MBI icon
428
MBIA
MBI
$377M
$51K 0.01%
5,513
+296
+6% +$2.74K
PH icon
429
Parker-Hannifin
PH
$96.1B
$51K 0.01%
209
– –
AWK icon
430
American Water Works
AWK
$28B
$50K 0.01%
383
– –
EXPO icon
431
Exponent
EXPO
$3.61B
$50K 0.01%
576
+2
+0.3% +$174
UNP icon
432
Union Pacific
UNP
$131B
$50K 0.01%
257
-43
-14% -$8.37K
CRM icon
433
Salesforce
CRM
$239B
$49K 0.01%
338
-30
-8% -$4.35K
IEF icon
434
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$49K 0.01%
509
-333
-40% -$32.1K
IYF icon
435
iShares US Financials ETF
IYF
$4B
$49K 0.01%
729
– –
TTD icon
436
Trade Desk
TTD
$25.5B
$49K 0.01%
817
– –
CNNE icon
437
Cannae Holdings
CNNE
$1.09B
$48K 0.01%
2,319
+147
+7% +$3.04K
QUAL icon
438
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$48K 0.01%
465
+43
+10% +$4.44K
UAL icon
439
United Airlines
UAL
$34.5B
$48K 0.01%
1,467
+1,367
+1,367% +$44.7K
VPU icon
440
Vanguard Utilities ETF
VPU
$7.21B
$48K 0.01%
340
– –
IJK icon
441
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$47K 0.01%
749
– –
TIPX icon
442
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$47K 0.01%
2,602
+66
+3% +$1.19K
MS icon
443
Morgan Stanley
MS
$236B
$46K 0.01%
588
-15
-2% -$1.17K
WK icon
444
Workiva
WK
$4.48B
$46K 0.01%
587
-16
-3% -$1.25K
FERG icon
445
Ferguson
FERG
$47.8B
$45K 0.01%
433
+28
+7% +$2.91K
JNK icon
446
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$45K 0.01%
515
-3,302
-87% -$289K
CCI icon
447
Crown Castle
CCI
$41.9B
$44K 0.01%
304
-569
-65% -$82.4K
CL icon
448
Colgate-Palmolive
CL
$68.8B
$44K 0.01%
632
– –
FNF icon
449
Fidelity National Financial
FNF
$16.5B
$44K 0.01%
1,255
+5
+0.4% +$175
AOR icon
450
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$43K 0.01%
967
-104
-10% -$4.63K
16 17
18
19 20