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AAP

Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
-3.74%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$19.6M
Cap. Flow
+$52.6M
Cap. Flow %
6.55%
Top 10 Hldgs %
31.88%
Holding
1,390
New
121
Increased
439
Reduced
329
Closed
71

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$15.2M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$12.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.2M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.77M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.72M

Top Sells

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$40.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.4M
4
DVY icon
iShares Select Dividend ETF
DVY
+$12.1M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.71M

Sector Composition

1 Technology 4.02%
2 Healthcare 2.75%
3 Financials 1.98%
4 Industrials 1.65%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTZ icon
576
Utz Brands
UTZ
$693M
$21.1K ﹤0.01%
1,573
+5
+0.3% +$77
MSCI icon
577
MSCI
MSCI
$44B
$21K ﹤0.01%
+41
New +$21.5K
GUSH icon
578
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$206M
$21K ﹤0.01%
536
– –
TER icon
579
Teradyne
TER
$56.3B
$20.7K ﹤0.01%
206
– –
LQD icon
580
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$20.2K ﹤0.01%
198
-15
-7% -$1.58K
SIFY
581
Sify Technologies
SIFY
$1.14B
$20.1K ﹤0.01%
1,833
– –
EOG icon
582
EOG Resources
EOG
$71.4B
$20.1K ﹤0.01%
159
+1
+0.6% +$127
FNDA icon
583
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$20.1K ﹤0.01%
+826
New +$21.1K
WRB icon
584
W.R. Berkley
WRB
$26.9B
$20K ﹤0.01%
473
– –
AZPN
585
DELISTED
Aspen Technology Inc
AZPN
$19.8K ﹤0.01%
97
– –
EXI icon
586
iShares Global Industrials ETF
EXI
$1.42B
$19.8K ﹤0.01%
175
– –
VRTX icon
587
Vertex Pharmaceuticals
VRTX
$123B
$19.5K ﹤0.01%
56
– –
AVB icon
588
AvalonBay Communities
AVB
$27.2B
$19.4K ﹤0.01%
113
-13
-10% -$2.4K
MHK icon
589
Mohawk Industries
MHK
$6.7B
$19.2K ﹤0.01%
224
-46
-17% -$4.63K
ROL icon
590
Rollins
ROL
$21.4B
$19.2K ﹤0.01%
513
+137
+36% +$5.53K
JXN icon
591
Jackson Financial
JXN
$8.14B
$19.1K ﹤0.01%
500
– –
SPYM
592
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$19K ﹤0.01%
379
-61
-14% -$3.19K
CRL icon
593
Charles River Laboratories
CRL
$11.2B
$19K ﹤0.01%
97
– –
ROBO icon
594
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$19K ﹤0.01%
377
– –
SLB icon
595
SLB Ltd
SLB
$71.4B
$19K ﹤0.01%
325
– –
MTB icon
596
M&T Bank
MTB
$35.5B
$19K ﹤0.01%
150
+3
+2% +$391
CINF icon
597
Cincinnati Financial
CINF
$27.7B
$18.8K ﹤0.01%
184
+43
+30% +$4.5K
AGR
598
DELISTED
Avangrid, Inc.
AGR
$18.5K ﹤0.01%
613
+7
+1% +$247
DLB icon
599
Dolby
DLB
$4.71B
$18.5K ﹤0.01%
233
– –
RCL icon
600
Royal Caribbean
RCL
$76.5B
$18.4K ﹤0.01%
200
– –
22 23
24
25 26

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