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
CASY icon
501
Casey's General Stores
CASY
$19.9B
$45.4K 0.01%
165
+122
+284% +$33.6K
HLN icon
502
Haleon
HLN
$44B
$44.9K 0.01%
5,458
+4,477
+456% +$36.8K
EHC icon
503
Encompass Health
EHC
$12.5B
$44.3K ﹤0.01%
665
+489
+278% +$32.6K
BMY icon
504
Bristol-Myers Squibb
BMY
$96.2B
$44.2K ﹤0.01%
862
-44
-5% -$2.26K
NSP icon
505
Insperity
NSP
$1.92B
$43.9K ﹤0.01%
375
+298
+387% +$34.9K
STVN icon
506
Stevanato
STVN
$7.34B
$43.5K ﹤0.01%
1,593
+1,220
+327% +$33.3K
HOMB icon
507
Home BancShares
HOMB
$5.82B
$43.4K ﹤0.01%
1,712
+1,310
+326% +$33.2K
DE icon
508
Deere & Co
DE
$129B
$43K ﹤0.01%
108
+2
+2% +$796
BWXT icon
509
BWX Technologies
BWXT
$15.1B
$42.4K ﹤0.01%
553
+422
+322% +$32.4K
SOFI icon
510
SoFi Technologies
SOFI
$30.9B
$42.3K ﹤0.01%
4,249
+177
+4% +$1.76K
CBT icon
511
Cabot Corp
CBT
$4.25B
$42.2K ﹤0.01%
505
+398
+372% +$33.2K
SWKS icon
512
Skyworks Solutions
SWKS
$10.9B
$42.1K ﹤0.01%
375
+13
+4% +$1.46K
BC icon
513
Brunswick
BC
$4.19B
$42K ﹤0.01%
434
+337
+347% +$32.6K
USFD icon
514
US Foods
USFD
$17.5B
$41.8K ﹤0.01%
920
-81
-8% -$3.68K
EQNR icon
515
Equinor
EQNR
$62.5B
$41.5K ﹤0.01%
1,313
-18
-1% -$569
CNS icon
516
Cohen & Steers
CNS
$3.61B
$41.5K ﹤0.01%
548
+409
+294% +$31K
LKFN icon
517
Lakeland Financial Corp
LKFN
$1.69B
$41K ﹤0.01%
629
+492
+359% +$32.1K
MMC icon
518
Marsh & McLennan
MMC
$97.7B
$40.8K ﹤0.01%
215
– –
NEM icon
519
Newmont
NEM
$86.2B
$40.6K ﹤0.01%
981
+143
+17% +$5.92K
FLOT icon
520
iShares Floating Rate Bond ETF
FLOT
$9.06B
$40.5K ﹤0.01%
801
+654
+445% +$33.1K
CIVI icon
521
Civitas Resources
CIVI
$3.11B
$40.5K ﹤0.01%
592
+452
+323% +$30.9K
PFG icon
522
Principal Financial Group
PFG
$17.7B
$40.1K ﹤0.01%
509
– –
SIRI icon
523
SiriusXM
SIRI
$8.02B
$39.7K ﹤0.01%
725
– –
ADSK icon
524
Autodesk
ADSK
$68.9B
$39.4K ﹤0.01%
162
-2
-1% -$487
TTEK icon
525
Tetra Tech
TTEK
$9.34B
$39.3K ﹤0.01%
1,175
+885
+305% +$29.6K
19 20
21
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