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
TJX icon
651
TJX Companies
TJX
$157B
$2K ﹤0.01%
33
-1,762
-98% -$107K
VDE icon
652
Vanguard Energy ETF
VDE
$7.33B
$2K ﹤0.01%
40
-631
-94% -$31.6K
ORAN
653
DELISTED
Orange
ORAN
$2K ﹤0.01%
204
– –
AVNS icon
654
Avanos Medical
AVNS
$587M
$1K ﹤0.01%
26
– –
BBAX icon
655
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.43B
$1K ﹤0.01%
12
– –
BBCA icon
656
JPMorgan BetaBuilders Canada ETF
BBCA
$8.71B
$1K ﹤0.01%
24
– –
BIIB icon
657
Biogen
BIIB
$20.5B
$1K ﹤0.01%
5
– –
DIG icon
658
ProShares Ultra Energy
DIG
$72.4M
$1K ﹤0.01%
232
– –
DXC icon
659
DXC Technology
DXC
$2.6B
$1K ﹤0.01%
46
+13
+39% +$283
FOXA icon
660
Fox Class A
FOXA
$27.1B
$1K ﹤0.01%
19
– –
FSLY icon
661
Fastly
FSLY
$1.08B
$1K ﹤0.01%
+16
New +$1K
INSG icon
662
Inseego
INSG
$193M
$1K ﹤0.01%
+10
New +$1K
JAZZ icon
663
Jazz Pharmaceuticals
JAZZ
$7.77B
$1K ﹤0.01%
8
– –
JHG icon
664
Janus Henderson
JHG
$7.03B
$1K ﹤0.01%
47
– –
MDYG icon
665
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$1K ﹤0.01%
23
-739
-97% -$32.1K
MDYV icon
666
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$1K ﹤0.01%
24
– –
MGA icon
667
Magna International
MGA
$12.8B
$1K ﹤0.01%
23
+1
+5% +$43
MSI icon
668
Motorola Solutions
MSI
$79.7B
$1K ﹤0.01%
7
– –
OXY.WS icon
669
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
$1K ﹤0.01%
+176
New +$1K
PK icon
670
Park Hotels & Resorts
PK
$2.42B
$1K ﹤0.01%
+142
New +$1K
PLUG icon
671
Plug Power
PLUG
$1.66B
$1K ﹤0.01%
+50
New +$1K
PNR icon
672
Pentair
PNR
$18B
$1K ﹤0.01%
+11
New +$1K
PRU icon
673
Prudential Financial
PRU
$38.3B
$1K ﹤0.01%
20
-10
-33% -$500
RYAAY icon
674
Ryanair
RYAAY
$32B
$1K ﹤0.01%
25
– –
SCHH icon
675
Schwab US REIT ETF
SCHH
$8.29B
$1K ﹤0.01%
62
– –
25 26
27
28 29