AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
1-Year Return 13.41%
This Quarter Return
+5.97%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$948M
AUM Growth
+$50.5M
Cap. Flow
+$1.67M
Cap. Flow %
0.18%
Top 10 Hldgs %
32.08%
Holding
1,407
New
74
Increased
399
Reduced
348
Closed
95

Top Buys

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.97M
2
MMLG icon
First Trust Multi-Manager Large Growth ETF
MMLG
$1.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.43M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$1.36M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.2M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.71M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.58M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.51M
5
VTV icon
Vanguard Value ETF
VTV
$1.51M

Sector Composition

1 Technology 4.2%
2 Healthcare 2.73%
3 Financials 2.33%
4 Industrials 1.92%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
426
Allstate
ALL
$53.1B
$75.1K 0.01%
434
+2
+0.5% +$346
WMG icon
427
Warner Music
WMG
$17B
$74.9K 0.01%
2,267
+974
+75% +$32.2K
CAH icon
428
Cardinal Health
CAH
$35.7B
$74.4K 0.01%
665
+24
+4% +$2.68K
AOK icon
429
iShares Core Conservative Allocation ETF
AOK
$634M
$74.3K 0.01%
2,017
-45
-2% -$1.66K
DBEF icon
430
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$74K 0.01%
1,809
+43
+2% +$1.76K
PBA icon
431
Pembina Pipeline
PBA
$22.1B
$73.6K 0.01%
2,084
+1
+0% +$35
WMB icon
432
Williams Companies
WMB
$69.9B
$73.6K 0.01%
1,889
+190
+11% +$7.41K
MAA icon
433
Mid-America Apartment Communities
MAA
$17B
$72.5K 0.01%
551
-94
-15% -$12.4K
G icon
434
Genpact
G
$7.82B
$72.1K 0.01%
2,188
-105
-5% -$3.46K
ENSG icon
435
The Ensign Group
ENSG
$10B
$71.6K 0.01%
575
-1
-0.2% -$125
TTD icon
436
Trade Desk
TTD
$25.5B
$71.4K 0.01%
817
– –
BOTZ icon
437
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$71.2K 0.01%
2,237
+25
+1% +$795
IYF icon
438
iShares US Financials ETF
IYF
$4B
$71.1K 0.01%
743
+2
+0.3% +$191
CNNE icon
439
Cannae Holdings
CNNE
$1.09B
$70.9K 0.01%
3,190
-256
-7% -$5.69K
VT icon
440
Vanguard Total World Stock ETF
VT
$51.8B
$70.9K 0.01%
642
+19
+3% +$2.1K
IFF icon
441
International Flavors & Fragrances
IFF
$16.9B
$70.9K 0.01%
824
+37
+5% +$3.18K
NOW icon
442
ServiceNow
NOW
$190B
$70.1K 0.01%
92
-13
-12% -$9.91K
CNTY icon
443
Century Casinos
CNTY
$83.2M
$69.5K 0.01%
21,980
– –
PVH icon
444
PVH
PVH
$4.22B
$67.9K 0.01%
483
– –
XTOC icon
445
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.8M
$67.6K 0.01%
2,438
+136
+6% +$3.77K
MBI icon
446
MBIA
MBI
$377M
$66.6K 0.01%
9,846
-860
-8% -$5.81K
CCI icon
447
Crown Castle
CCI
$41.9B
$66.5K 0.01%
629
+317
+102% +$33.5K
SONY icon
448
Sony
SONY
$165B
$66.3K 0.01%
3,870
+65
+2% +$1.11K
VIRT icon
449
Virtu Financial
VIRT
$3.29B
$66.1K 0.01%
3,220
+353
+12% +$7.24K
IMAX icon
450
IMAX
IMAX
$1.6B
$65.7K 0.01%
4,061
– –
16 17
18
19 20