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AAP

Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$731M
AUM Growth
-$2.36M
Cap. Flow
+$7.06M
Cap. Flow %
0.97%
Top 10 Hldgs %
46.88%
Holding
1,099
New
152
Increased
374
Reduced
178
Closed
77

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$5.26M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.15M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.91M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.81M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.8M

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.91M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.43M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.4M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.12M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.37M

Sector Composition

1 Technology 2.74%
2 Financials 2.5%
3 Healthcare 1.97%
4 Consumer Discretionary 1.63%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKLA
501
DELISTED
Nikola Corporation Common Stock
NKLA
$33K ﹤0.01%
102
+35
+52% +$12.3K
GSK icon
502
GSK
GSK
$103B
$32K ﹤0.01%
675
+13
+2% +$653
IWO icon
503
iShares Russell 2000 Growth ETF
IWO
$15B
$32K ﹤0.01%
110
– –
OGI
504
Organigram Holdings
OGI
$125M
$32K ﹤0.01%
3,505
+1,000
+40% +$10.2K
SIVR icon
505
abrdn Physical Silver Shares ETF
SIVR
$4.08B
$32K ﹤0.01%
1,505
– –
WAB icon
506
Wabtec
WAB
$44.5B
$32K ﹤0.01%
373
-24
-6% -$2.07K
CSX icon
507
CSX Corp
CSX
$92.8B
$31K ﹤0.01%
1,033
– –
IHF icon
508
iShares US Healthcare Providers ETF
IHF
$1.2B
$31K ﹤0.01%
600
– –
NOW icon
509
ServiceNow
NOW
$108B
$31K ﹤0.01%
250
-50
-17% -$6.05K
ORLY icon
510
O'Reilly Automotive
ORLY
$71.1B
$31K ﹤0.01%
750
– –
PFG icon
511
Principal Financial Group
PFG
$24.4B
$31K ﹤0.01%
475
+4
+0.8% +$257
SLVP icon
512
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$809M
$31K ﹤0.01%
2,513
– –
VXF icon
513
Vanguard Extended Market ETF
VXF
$30.8B
$31K ﹤0.01%
171
– –
CCL icon
514
Carnival Corporation Ltd
CCL
$36.3B
$30K ﹤0.01%
1,200
– –
DLTH icon
515
Duluth Holdings
DLTH
$156M
$30K ﹤0.01%
2,225
-20
-0.9% -$319
FMB icon
516
First Trust Managed Municipal ETF
FMB
$2.06B
$30K ﹤0.01%
533
– –
NSC icon
517
Norfolk Southern
NSC
$73.4B
$30K ﹤0.01%
126
+43
+52% +$11K
PJAN icon
518
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
$30K ﹤0.01%
908
– –
USEP icon
519
Innovator US Equity Ultra Buffer ETF September
USEP
$153M
$30K ﹤0.01%
+1,063
New +$29.9K
PDCE
520
DELISTED
PDC Energy, Inc.
PDCE
$30K ﹤0.01%
627
– –
NGG icon
521
National Grid
NGG
$83B
$29K ﹤0.01%
541
+19
+4% +$1.09K
PLUG icon
522
Plug Power
PLUG
$3.17B
$29K ﹤0.01%
1,150
+400
+53% +$10.7K
WELL icon
523
Welltower
WELL
$167B
$29K ﹤0.01%
348
+3
+0.9% +$258
PBCT
524
DELISTED
People's United Financial Inc
PBCT
$29K ﹤0.01%
1,636
+463
+39% +$7.52K
DBEF icon
525
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.07B
$28K ﹤0.01%
746
– –
19 20
21
22 23

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