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
GM icon
576
General Motors
GM
$55.5B
$7K ﹤0.01%
232
– –
HPE icon
577
Hewlett Packard
HPE
$31B
$7K ﹤0.01%
767
+112
+17% +$1.02K
HUM icon
578
Humana
HUM
$37B
$7K ﹤0.01%
18
-374
-95% -$145K
IFGL icon
579
iShares International Developed Real Estate ETF
IFGL
$96.5M
$7K ﹤0.01%
297
+3
+1% +$71
IYK icon
580
iShares US Consumer Staples ETF
IYK
$1.34B
$7K ﹤0.01%
+147
New +$7K
KBE icon
581
SPDR S&P Bank ETF
KBE
$1.62B
$7K ﹤0.01%
248
+3
+1% +$85
LIN icon
582
Linde
LIN
$220B
$7K ﹤0.01%
30
– –
MDY icon
583
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$7K ﹤0.01%
21
-66
-76% -$22K
MS icon
584
Morgan Stanley
MS
$236B
$7K ﹤0.01%
150
– –
PNW icon
585
Pinnacle West Capital
PNW
$10.6B
$7K ﹤0.01%
+100
New +$7K
SCCO icon
586
Southern Copper
SCCO
$83.6B
$7K ﹤0.01%
159
– –
SPG icon
587
Simon Property Group
SPG
$59.5B
$7K ﹤0.01%
102
+2
+2% +$137
HTLF
588
DELISTED
Heartland Financial USA, Inc.
HTLF
$7K ﹤0.01%
247
– –
CEF icon
589
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$6K ﹤0.01%
300
– –
DAL icon
590
Delta Air Lines
DAL
$39.9B
$6K ﹤0.01%
194
-21
-10% -$649
GUSH icon
591
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$246M
$6K ﹤0.01%
1,148
– –
KNSL icon
592
Kinsale Capital Group
KNSL
$10.6B
$6K ﹤0.01%
31
– –
PJUL icon
593
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$6K ﹤0.01%
220
– –
RMAX icon
594
RE/MAX Holdings
RMAX
$194M
$6K ﹤0.01%
170
– –
SHAK icon
595
Shake Shack
SHAK
$4.03B
$6K ﹤0.01%
100
– –
VAW icon
596
Vanguard Materials ETF
VAW
$2.89B
$6K ﹤0.01%
47
– –
COUP
597
DELISTED
Coupa Software Incorporated
COUP
$6K ﹤0.01%
22
– –
APO icon
598
Apollo Global Management
APO
$75.3B
$5K ﹤0.01%
102
+1
+1% +$49
MOO icon
599
VanEck Agribusiness ETF
MOO
$625M
$5K ﹤0.01%
73
– –
MXE
600
Mexico Equity and Income Fund
MXE
$49.9M
$5K ﹤0.01%
608
– –
22 23
24
25 26