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
MDT icon
451
Medtronic
MDT
$119B
$64.2K 0.01%
736
-8
-1% -$697
UTZ icon
452
Utz Brands
UTZ
$1.19B
$64.1K 0.01%
3,474
+10
+0.3% +$184
CHE icon
453
Chemed
CHE
$6.79B
$63.6K 0.01%
99
– –
WING icon
454
Wingstop
WING
$8.65B
$62.5K 0.01%
171
-62
-27% -$22.7K
XLF icon
455
Financial Select Sector SPDR Fund
XLF
$53.2B
$62K 0.01%
1,471
+900
+158% +$37.9K
TGT icon
456
Target
TGT
$42.3B
$61.9K 0.01%
349
+196
+128% +$34.8K
IAGG icon
457
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$61.8K 0.01%
1,237
-7
-0.6% -$350
AOR icon
458
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$61K 0.01%
1,096
+18
+2% +$1K
EW icon
459
Edwards Lifesciences
EW
$47.5B
$60.7K 0.01%
635
+10
+2% +$956
AMT icon
460
American Tower
AMT
$92.9B
$60.5K 0.01%
306
+44
+17% +$8.7K
XYZ
461
Block, Inc.
XYZ
$45.7B
$59.4K 0.01%
+702
New +$59.4K
ORLY icon
462
O'Reilly Automotive
ORLY
$89B
$58.7K 0.01%
780
+15
+2% +$1.13K
SEIC icon
463
SEI Investments
SEIC
$10.8B
$58.5K 0.01%
814
– –
SXI icon
464
Standex International
SXI
$2.52B
$58.5K 0.01%
321
-1
-0.3% -$182
DD icon
465
DuPont de Nemours
DD
$32.6B
$58.4K 0.01%
761
+4
+0.5% +$307
NOBL icon
466
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$58K 0.01%
571
+427
+297% +$43.4K
AEE icon
467
Ameren
AEE
$27.2B
$57.7K 0.01%
780
+15
+2% +$1.11K
QRVO icon
468
Qorvo
QRVO
$8.61B
$57.4K 0.01%
500
– –
SAN icon
469
Banco Santander
SAN
$141B
$57.2K 0.01%
11,820
+419
+4% +$2.03K
TXN icon
470
Texas Instruments
TXN
$171B
$56.8K 0.01%
326
-31
-9% -$5.4K
HLNE icon
471
Hamilton Lane
HLNE
$6.41B
$56.7K 0.01%
503
-5
-1% -$564
BAX icon
472
Baxter International
BAX
$12.5B
$56.4K 0.01%
1,320
+6
+0.5% +$256
MTRN icon
473
Materion
MTRN
$2.33B
$56.1K 0.01%
426
-2
-0.5% -$263
MLAB icon
474
Mesa Laboratories
MLAB
$356M
$55.7K 0.01%
508
+1
+0.2% +$110
TLTW icon
475
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.31B
$55.7K 0.01%
2,087
-98
-4% -$2.62K
17 18
19
20 21