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
EEMV icon
501
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$49.4K 0.01%
873
– –
IPAR icon
502
Interparfums
IPAR
$3.63B
$49.2K 0.01%
350
-1
-0.3% -$141
NOG icon
503
Northern Oil and Gas
NOG
$2.42B
$48.8K 0.01%
1,229
-1
-0.1% -$40
CRAI icon
504
CRA International
CRAI
$1.28B
$48.8K 0.01%
326
+4
+1% +$598
JNK icon
505
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$48.2K 0.01%
507
+1
+0.2% +$95
NSIT icon
506
Insight Enterprises
NSIT
$4.02B
$48.2K 0.01%
260
-1
-0.4% -$186
ABNB icon
507
Airbnb
ABNB
$75.8B
$48.2K 0.01%
292
+154
+112% +$25.4K
FWONK icon
508
Liberty Media Series C
FWONK
$25.2B
$48K 0.01%
732
-35
-5% -$2.3K
ALSN icon
509
Allison Transmission
ALSN
$7.53B
$48K 0.01%
591
-1
-0.2% -$81
ARTNA icon
510
Artesian Resources
ARTNA
$343M
$47.9K 0.01%
1,290
– –
HLN icon
511
Haleon
HLN
$43.9B
$47.8K 0.01%
5,631
+173
+3% +$1.47K
SGOV icon
512
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$47.7K 0.01%
474
+19
+4% +$1.91K
SCVL icon
513
Shoe Carnival
SCVL
$673M
$47.7K 0.01%
1,301
+1
+0.1% +$37
EXPE icon
514
Expedia Group
EXPE
$26.6B
$47.7K 0.01%
346
+341
+6,820% +$47K
RPTX icon
515
Repare Therapeutics
RPTX
$72.6M
$47.1K 0.01%
10,000
– –
BP icon
516
BP
BP
$87.4B
$46.2K ﹤0.01%
1,226
-84
-6% -$3.17K
USPH icon
517
US Physical Therapy
USPH
$1.3B
$45.7K ﹤0.01%
405
-3
-0.7% -$339
PPL icon
518
PPL Corp
PPL
$26.6B
$45.7K ﹤0.01%
1,659
+213
+15% +$5.86K
BKSY icon
519
BlackSky Technology
BKSY
$575M
$45.5K ﹤0.01%
4,182
– –
ALB icon
520
Albemarle
ALB
$9.6B
$45.5K ﹤0.01%
345
-3
-0.9% -$395
LMAT icon
521
LeMaitre Vascular
LMAT
$2.21B
$45.4K ﹤0.01%
684
-1
-0.1% -$66
CBT icon
522
Cabot Corp
CBT
$4.31B
$45.3K ﹤0.01%
491
-14
-3% -$1.29K
CIVI icon
523
Civitas Resources
CIVI
$3.19B
$44.9K ﹤0.01%
592
– –
HON icon
524
Honeywell
HON
$136B
$44.8K ﹤0.01%
218
+1
+0.5% +$205
DE icon
525
Deere & Co
DE
$128B
$44.3K ﹤0.01%
108
– –
19 20
21
22 23