AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
1-Year Return 13.41%
This Quarter Return
+5.61%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$593M
AUM Growth
+$31.4M
Cap. Flow
+$1.13M
Cap. Flow %
0.19%
Top 10 Hldgs %
45.22%
Holding
727
New
54
Increased
286
Reduced
151
Closed
37

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$25.9M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$24.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$24M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$11.9M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$32.4M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$26.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$24.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$24.2M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$12.3M

Sector Composition

1 Technology 2.28%
2 Financials 2.08%
3 Healthcare 1.94%
4 Consumer Discretionary 1.39%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
551
T Rowe Price
TROW
$23.8B
$10K ﹤0.01%
75
– –
TSCO icon
552
Tractor Supply
TSCO
$32.1B
$10K ﹤0.01%
350
+50
+17% +$1.43K
VHC icon
553
VirnetX
VHC
$78.5M
$10K ﹤0.01%
95
– –
MDC
554
DELISTED
M.D.C. Holdings, Inc.
MDC
$10K ﹤0.01%
233
– –
AMKR icon
555
Amkor Technology
AMKR
$6.09B
$9K ﹤0.01%
800
– –
OUSM icon
556
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
$9K ﹤0.01%
345
– –
SPHD icon
557
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$9K ﹤0.01%
286
-48
-14% -$1.51K
THG icon
558
Hanover Insurance
THG
$6.35B
$9K ﹤0.01%
94
– –
ZM icon
559
Zoom
ZM
$25B
$9K ﹤0.01%
20
– –
CHD icon
560
Church & Dwight Co
CHD
$23.3B
$8K ﹤0.01%
89
– –
GIS icon
561
General Mills
GIS
$27B
$8K ﹤0.01%
137
– –
IAT icon
562
iShares US Regional Banks ETF
IAT
$648M
$8K ﹤0.01%
250
– –
IJH icon
563
iShares Core S&P Mid-Cap ETF
IJH
$101B
$8K ﹤0.01%
220
+90
+69% +$3.27K
IYW icon
564
iShares US Technology ETF
IYW
$23.1B
$8K ﹤0.01%
+108
New +$8K
LITE icon
565
Lumentum
LITE
$10.4B
$8K ﹤0.01%
100
– –
NVO icon
566
Novo Nordisk
NVO
$245B
$8K ﹤0.01%
232
+2
+0.9% +$69
OSK icon
567
Oshkosh
OSK
$8.93B
$8K ﹤0.01%
110
– –
RDIV icon
568
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$8K ﹤0.01%
308
+4
+1% +$104
UAL icon
569
United Airlines
UAL
$34.5B
$8K ﹤0.01%
220
-75
-25% -$2.73K
UNM icon
570
Unum
UNM
$12.6B
$8K ﹤0.01%
500
– –
WM icon
571
Waste Management
WM
$88.6B
$8K ﹤0.01%
72
– –
AVY icon
572
Avery Dennison
AVY
$13.1B
$7K ﹤0.01%
52
+1
+2% +$135
BCE icon
573
BCE
BCE
$23.1B
$7K ﹤0.01%
170
+2
+1% +$82
BSEP icon
574
Innovator US Equity Buffer ETF September
BSEP
$168M
$7K ﹤0.01%
+275
New +$7K
EA icon
575
Electronic Arts
EA
$42.2B
$7K ﹤0.01%
+51
New +$7K
21 22
23
24 25