AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
1-Year Return 13.41%
This Quarter Return
+10.6%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$898M
AUM Growth
+$94.7M
Cap. Flow
+$14.3M
Cap. Flow %
1.59%
Top 10 Hldgs %
31.9%
Holding
1,457
New
139
Increased
501
Reduced
357
Closed
125

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$22.5M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$20.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.59M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.44M

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$26.7M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$22.9M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$22M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.6M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.19M

Sector Composition

1 Technology 4.26%
2 Healthcare 2.82%
3 Financials 2.2%
4 Industrials 1.86%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGM icon
476
Federal Agricultural Mortgage
AGM
$2.16B
$50.3K 0.01%
263
+198
+305% +$37.8K
GIS icon
477
General Mills
GIS
$26.6B
$49.9K 0.01%
766
+82
+12% +$5.34K
VPU icon
478
Vanguard Utilities ETF
VPU
$7.28B
$49.1K 0.01%
358
+7
+2% +$959
CHRD icon
479
Chord Energy
CHRD
$5.95B
$48.7K 0.01%
293
+221
+307% +$36.7K
SU icon
480
Suncor Energy
SU
$50.6B
$48.6K 0.01%
1,517
+36
+2% +$1.15K
EEMV icon
481
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
$48.5K 0.01%
873
+17
+2% +$945
ORLY icon
482
O'Reilly Automotive
ORLY
$89.8B
$48.5K 0.01%
765
-675
-47% -$42.8K
FWONK icon
483
Liberty Media Series C
FWONK
$24.7B
$48.4K 0.01%
767
-466
-38% -$29.4K
EXPO icon
484
Exponent
EXPO
$3.46B
$48.1K 0.01%
547
+1
+0.2% +$88
JNK icon
485
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
$48K 0.01%
506
+1
+0.2% +$95
OSK icon
486
Oshkosh
OSK
$8.76B
$47.9K 0.01%
442
+2
+0.5% +$217
EW icon
487
Edwards Lifesciences
EW
$45.9B
$47.7K 0.01%
625
-11
-2% -$839
SAN icon
488
Banco Santander
SAN
$148B
$47.2K 0.01%
11,401
+1,057
+10% +$4.38K
ING icon
489
ING
ING
$73.1B
$47.1K 0.01%
3,138
-479
-13% -$7.19K
ROK icon
490
Rockwell Automation
ROK
$38.4B
$47K 0.01%
152
+1
+0.7% +$310
BKSY icon
491
BlackSky Technology
BKSY
$566M
$46.8K 0.01%
4,182
– –
VLUE icon
492
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
$46.6K 0.01%
461
+7
+2% +$708
VEU icon
493
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
$46.4K 0.01%
827
-188,822
-100% -$10.6M
BP icon
494
BP
BP
$89B
$46.4K 0.01%
1,310
+253
+24% +$8.96K
OZK icon
495
Bank OZK
OZK
$5.89B
$46.3K 0.01%
929
+699
+304% +$34.8K
WMG icon
496
Warner Music
WMG
$17.5B
$46.3K 0.01%
+1,293
New +$46.3K
NSIT icon
497
Insight Enterprises
NSIT
$3.92B
$46.2K 0.01%
+261
New +$46.2K
SGOV icon
498
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$45.6K 0.01%
455
– –
HON icon
499
Honeywell
HON
$135B
$45.6K 0.01%
217
+19
+10% +$3.99K
NOG icon
500
Northern Oil and Gas
NOG
$2.48B
$45.6K 0.01%
1,230
+927
+306% +$34.4K
18 19
20
21 22