AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
1-Year Return 13.41%
This Quarter Return
-4.22%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$751M
AUM Growth
-$38M
Cap. Flow
+$8.92M
Cap. Flow %
1.19%
Top 10 Hldgs %
39.44%
Holding
1,230
New
96
Increased
442
Reduced
270
Closed
82

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$37.2M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$36.9M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$34.3M
4
MBB icon
iShares MBS ETF
MBB
$20.3M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$19.1M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$42.3M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$42M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$26.4M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$22.6M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$19.7M

Sector Composition

1 Technology 3.12%
2 Financials 2.96%
3 Healthcare 2.05%
4 Consumer Discretionary 1.61%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
451
PayPal
PYPL
$65.4B
$51K 0.01%
444
+20
+5% +$2.3K
TIPX icon
452
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$51K 0.01%
2,473
+8
+0.3% +$165
ADBE icon
453
Adobe
ADBE
$146B
$49K 0.01%
107
-12
-10% -$5.5K
CAH icon
454
Cardinal Health
CAH
$35.7B
$49K 0.01%
873
+8
+0.9% +$449
EPAM icon
455
EPAM Systems
EPAM
$9.36B
$49K 0.01%
166
+3
+2% +$886
MTN icon
456
Vail Resorts
MTN
$5.9B
$49K 0.01%
186
+13
+8% +$3.43K
SIFY
457
Sify Technologies
SIFY
$740M
$49K 0.01%
2,739
– –
ZUO
458
DELISTED
Zuora, Inc.
ZUO
$49K 0.01%
3,260
– –
AYX
459
DELISTED
Alteryx, Inc.
AYX
$49K 0.01%
685
– –
CRM icon
460
Salesforce
CRM
$233B
$48K 0.01%
225
+19
+9% +$4.05K
PATH icon
461
UiPath
PATH
$5.81B
$48K 0.01%
2,208
-467
-17% -$10.2K
RF icon
462
Regions Financial
RF
$24.4B
$48K 0.01%
2,174
+1,028
+90% +$22.7K
SIRI icon
463
SiriusXM
SIRI
$7.94B
$48K 0.01%
725
– –
XPEV icon
464
XPeng
XPEV
$18.9B
$47K 0.01%
1,700
+200
+13% +$5.53K
SRTA
465
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$341M
$46K 0.01%
5,448
– –
CL icon
466
Colgate-Palmolive
CL
$67.6B
$46K 0.01%
604
-654
-52% -$49.8K
VLUE icon
467
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$46K 0.01%
437
+3
+0.7% +$316
ETSY icon
468
Etsy
ETSY
$5.17B
$45K 0.01%
362
+18
+5% +$2.24K
MHK icon
469
Mohawk Industries
MHK
$8.41B
$45K 0.01%
359
+93
+35% +$11.7K
PSX icon
470
Phillips 66
PSX
$53.2B
$45K 0.01%
517
+12
+2% +$1.04K
WSC icon
471
WillScot Mobile Mini Holdings
WSC
$4.3B
$45K 0.01%
1,149
+520
+83% +$20.4K
DOC
472
DELISTED
PHYSICIANS REALTY TRUST
DOC
$45K 0.01%
2,576
– –
ENB icon
473
Enbridge
ENB
$105B
$44K 0.01%
952
+704
+284% +$32.5K
ICLN icon
474
iShares Global Clean Energy ETF
ICLN
$1.55B
$44K 0.01%
2,031
+1
+0% +$22
LCID icon
475
Lucid Motors
LCID
$4.97B
$44K 0.01%
172
+6
+4% +$1.54K
17 18
19
20 21