AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
1-Year Return 13.41%
This Quarter Return
-4.21%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
-$26.5M
Cap. Flow
+$4.96M
Cap. Flow %
0.78%
Top 10 Hldgs %
46.87%
Holding
1,296
New
142
Increased
470
Reduced
268
Closed
91

Top Buys

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$22.9M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$20.9M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$20.4M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$19.1M
5
FIW icon
First Trust Water ETF
FIW
$7.53M

Top Sells

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$26.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$26.2M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$26M
4
MBB icon
iShares MBS ETF
MBB
$19.3M
5
IXC icon
iShares Global Energy ETF
IXC
$7.92M

Sector Composition

1 Technology 3.44%
2 Healthcare 2.39%
3 Financials 1.82%
4 Consumer Discretionary 1.56%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAM icon
601
Boston Beer
SAM
$2.45B
$16K ﹤0.01%
50
– –
SCHM icon
602
Schwab US Mid-Cap ETF
SCHM
$12.3B
$16K ﹤0.01%
768
+3
+0.4% +$62
AZPN
603
DELISTED
Aspen Technology Inc
AZPN
$16K ﹤0.01%
67
+1
+2% +$239
PXD
604
DELISTED
Pioneer Natural Resource Co.
PXD
$16K ﹤0.01%
73
+56
+329% +$12.3K
MDC
605
DELISTED
M.D.C. Holdings, Inc.
MDC
$16K ﹤0.01%
598
+43
+8% +$1.15K
ALLE icon
606
Allegion
ALLE
$14.9B
$15K ﹤0.01%
170
– –
AXDX
607
DELISTED
Accelerate Diagnostics
AXDX
$15K ﹤0.01%
1,000
– –
DOCU icon
608
DocuSign
DOCU
$16.5B
$15K ﹤0.01%
285
+24
+9% +$1.26K
FSLR icon
609
First Solar
FSLR
$21.8B
$15K ﹤0.01%
+110
New +$15K
IEX icon
610
IDEX
IEX
$12.4B
$15K ﹤0.01%
76
-2
-3% -$395
RPG icon
611
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$15K ﹤0.01%
515
+5
+1% +$146
VV icon
612
Vanguard Large-Cap ETF
VV
$44.7B
$15K ﹤0.01%
89
– –
ARQ icon
613
Arq
ARQ
$310M
$15K ﹤0.01%
5,311
– –
BRG
614
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$15K ﹤0.01%
574
– –
HYG icon
615
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$14K ﹤0.01%
190
– –
LVS icon
616
Las Vegas Sands
LVS
$36.9B
$14K ﹤0.01%
360
– –
NOW icon
617
ServiceNow
NOW
$195B
$14K ﹤0.01%
38
+2
+6% +$737
TDOC icon
618
Teladoc Health
TDOC
$1.39B
$14K ﹤0.01%
550
– –
TSCO icon
619
Tractor Supply
TSCO
$31.8B
$14K ﹤0.01%
375
– –
CGC
620
Canopy Growth
CGC
$421M
$13K ﹤0.01%
468
– –
CI icon
621
Cigna
CI
$80.3B
$13K ﹤0.01%
48
+3
+7% +$812
CRON
622
Cronos Group
CRON
$950M
$13K ﹤0.01%
4,560
– –
EIX icon
623
Edison International
EIX
$20.5B
$13K ﹤0.01%
222
+2
+0.9% +$117
FICO icon
624
Fair Isaac
FICO
$36.9B
$13K ﹤0.01%
31
+1
+3% +$419
GMED icon
625
Globus Medical
GMED
$8.04B
$13K ﹤0.01%
225
-10
-4% -$578
23 24
25
26 27