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
SCHG icon
601
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$5K ﹤0.01%
344
– –
SPAB icon
602
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$5K ﹤0.01%
156
+66
+73% +$2.12K
TEL icon
603
TE Connectivity
TEL
$61.7B
$5K ﹤0.01%
+50
New +$5K
TRIP icon
604
TripAdvisor
TRIP
$2.05B
$5K ﹤0.01%
+275
New +$5K
XEC
605
DELISTED
CIMAREX ENERGY CO
XEC
$5K ﹤0.01%
209
+1
+0.5% +$24
BYND icon
606
Beyond Meat
BYND
$189M
$4K ﹤0.01%
27
-25
-48% -$3.7K
BBBY
607
Bed Bath & Beyond, Inc.
BBBY
$567M
$4K ﹤0.01%
+55
New +$4K
CLX icon
608
Clorox
CLX
$15.5B
$4K ﹤0.01%
+17
New +$4K
CMA icon
609
Comerica
CMA
$8.85B
$4K ﹤0.01%
+98
New +$4K
EEMS icon
610
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$4K ﹤0.01%
91
– –
EFG icon
611
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$4K ﹤0.01%
49
– –
HOG icon
612
Harley-Davidson
HOG
$3.67B
$4K ﹤0.01%
157
– –
IEZ icon
613
iShares US Oil Equipment & Services ETF
IEZ
$115M
$4K ﹤0.01%
600
– –
LUMN icon
614
Lumen
LUMN
$4.87B
$4K ﹤0.01%
419
+3
+0.7% +$29
SCHO icon
615
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4K ﹤0.01%
138
– –
USFD icon
616
US Foods
USFD
$17.5B
$4K ﹤0.01%
+169
New +$4K
SPLK
617
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
23
-25
-52% -$4.35K
AZN icon
618
AstraZeneca
AZN
$253B
$3K ﹤0.01%
+53
New +$3K
BN icon
619
Brookfield
BN
$99.5B
$3K ﹤0.01%
108
– –
CHTR icon
620
Charter Communications
CHTR
$35.7B
$3K ﹤0.01%
+5
New +$3K
CI icon
621
Cigna
CI
$81.5B
$3K ﹤0.01%
16
+10
+167% +$1.88K
CINF icon
622
Cincinnati Financial
CINF
$24B
$3K ﹤0.01%
41
+15
+58% +$1.1K
ETHO icon
623
Amplify Etho Climate Leadership US ETF
ETHO
$162M
$3K ﹤0.01%
66
– –
FMX icon
624
Fomento Económico Mexicano
FMX
$29.6B
$3K ﹤0.01%
50
– –
MTCH icon
625
Match Group
MTCH
$9.18B
$3K ﹤0.01%
+31
New +$3K
23 24
25
26 27