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
SCVL icon
526
Shoe Carnival
SCVL
$653M
$39.3K ﹤0.01%
1,300
+1,036
+392% +$31.3K
PPL icon
527
PPL Corp
PPL
$26.5B
$39.2K ﹤0.01%
1,446
-1,737
-55% -$47.1K
LMAT icon
528
LeMaitre Vascular
LMAT
$2.1B
$38.9K ﹤0.01%
685
+524
+325% +$29.7K
KD icon
529
Kyndryl
KD
$7.49B
$38.6K ﹤0.01%
1,858
-100
-5% -$2.08K
CCOI icon
530
Cogent Communications
CCOI
$1.74B
$38.4K ﹤0.01%
505
+383
+314% +$29.2K
AEM icon
531
Agnico Eagle Mines
AEM
$76.8B
$38.4K ﹤0.01%
700
-40
-5% -$2.19K
WELL icon
532
Welltower
WELL
$112B
$38.1K ﹤0.01%
423
-9
-2% -$811
USPH icon
533
US Physical Therapy
USPH
$1.23B
$38K ﹤0.01%
408
+308
+308% +$28.7K
TYL icon
534
Tyler Technologies
TYL
$23.6B
$37.6K ﹤0.01%
90
-2
-2% -$836
ESI icon
535
Element Solutions
ESI
$6.24B
$37.6K ﹤0.01%
1,623
+1,278
+370% +$29.6K
OTIS icon
536
Otis Worldwide
OTIS
$34.4B
$37.5K ﹤0.01%
419
+1
+0.2% +$89
NXST icon
537
Nexstar Media Group
NXST
$5.98B
$37.4K ﹤0.01%
239
+186
+351% +$29.1K
LSTR icon
538
Landstar System
LSTR
$4.5B
$37.1K ﹤0.01%
192
+130
+210% +$25.1K
LFUS icon
539
Littelfuse
LFUS
$6.54B
$36.7K ﹤0.01%
137
+108
+372% +$29K
WSO icon
540
Watsco
WSO
$15.8B
$36.5K ﹤0.01%
85
+2
+2% +$859
CSX icon
541
CSX Corp
CSX
$59.8B
$36.4K ﹤0.01%
1,050
+4
+0.4% +$139
NTB icon
542
Bank of N.T. Butterfield & Son
NTB
$1.88B
$36.3K ﹤0.01%
1,133
+1
+0.1% +$32
BIPC icon
543
Brookfield Infrastructure
BIPC
$4.78B
$36K ﹤0.01%
1,021
+822
+413% +$29K
UFPI icon
544
UFP Industries
UFPI
$5.84B
$36K ﹤0.01%
287
+197
+219% +$24.7K
CCI icon
545
Crown Castle
CCI
$40.9B
$36K ﹤0.01%
312
+174
+126% +$20.1K
SCHW icon
546
Charles Schwab
SCHW
$167B
$35.4K ﹤0.01%
514
-37
-7% -$2.55K
KWR icon
547
Quaker Houghton
KWR
$2.42B
$35.3K ﹤0.01%
165
+128
+346% +$27.4K
TTE icon
548
TotalEnergies
TTE
$136B
$35.2K ﹤0.01%
523
-27
-5% -$1.82K
XLY icon
549
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$35.1K ﹤0.01%
196
– –
PCYO icon
550
Pure Cycle
PCYO
$266M
$35K ﹤0.01%
3,347
– –
20 21
22
23 24