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
NRG icon
626
NRG Energy
NRG
$28.6B
$3K ﹤0.01%
84
+1
+1% +$36
OMC icon
627
Omnicom Group
OMC
$15.4B
$3K ﹤0.01%
62
– –
OPK icon
628
Opko Health
OPK
$1.07B
$3K ﹤0.01%
+700
New +$3K
SCHV icon
629
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3K ﹤0.01%
183
– –
SPTM icon
630
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3K ﹤0.01%
74
– –
TRV icon
631
Travelers Companies
TRV
$62B
$3K ﹤0.01%
29
– –
MRO
632
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
750
+520
+226% +$2.08K
APPN icon
633
Appian
APPN
$2.26B
$2K ﹤0.01%
35
– –
BBEU icon
634
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
$2K ﹤0.01%
38
– –
BBJP icon
635
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$2K ﹤0.01%
37
– –
BNDX icon
636
Vanguard Total International Bond ETF
BNDX
$68.4B
$2K ﹤0.01%
39
– –
CAKE icon
637
Cheesecake Factory
CAKE
$3.02B
$2K ﹤0.01%
63
– –
DFS
638
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
39
-78
-67% -$4K
DGRO icon
639
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2K ﹤0.01%
57
– –
EOG icon
640
EOG Resources
EOG
$64.4B
$2K ﹤0.01%
46
– –
FHN icon
641
First Horizon
FHN
$11.3B
$2K ﹤0.01%
+235
New +$2K
FXC icon
642
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
$2K ﹤0.01%
30
– –
GLW icon
643
Corning
GLW
$61B
$2K ﹤0.01%
50
– –
HWM icon
644
Howmet Aerospace
HWM
$71.8B
$2K ﹤0.01%
100
– –
IBIO icon
645
iBio
IBIO
$16.4M
$2K ﹤0.01%
2
– –
IEFA icon
646
iShares Core MSCI EAFE ETF
IEFA
$150B
$2K ﹤0.01%
31
-442
-93% -$28.5K
JCI icon
647
Johnson Controls International
JCI
$69.5B
$2K ﹤0.01%
+47
New +$2K
MGM icon
648
MGM Resorts International
MGM
$9.98B
$2K ﹤0.01%
71
– –
PUK icon
649
Prudential
PUK
$33.7B
$2K ﹤0.01%
58
– –
SRTS icon
650
Sensus Healthcare
SRTS
$53.1M
$2K ﹤0.01%
841
– –
24 25
26
27 28