AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
1-Year Return 13.41%
This Quarter Return
+5.97%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$948M
AUM Growth
+$50.5M
Cap. Flow
+$1.67M
Cap. Flow %
0.18%
Top 10 Hldgs %
32.08%
Holding
1,407
New
74
Increased
399
Reduced
348
Closed
95

Top Buys

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.97M
2
MMLG icon
First Trust Multi-Manager Large Growth ETF
MMLG
+$1.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.43M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.36M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.2M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.71M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.58M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.51M
5
VTV icon
Vanguard Value ETF
VTV
+$1.51M

Sector Composition

1 Technology 4.2%
2 Healthcare 2.73%
3 Financials 2.33%
4 Industrials 1.92%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROBO icon
651
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$22.1K ﹤0.01%
377
– –
GUSH icon
652
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$249M
$22K ﹤0.01%
536
– –
MDC
653
DELISTED
M.D.C. Holdings, Inc.
MDC
$21.8K ﹤0.01%
346
– –
SCHX icon
654
Schwab US Large- Cap ETF
SCHX
$59.8B
$21.7K ﹤0.01%
1,050
-321
-23% -$6.64K
XSLV icon
655
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
$21.7K ﹤0.01%
490
-144
-23% -$6.36K
ZWS icon
656
Zurn Elkay Water Solutions
ZWS
$7.69B
$21.4K ﹤0.01%
639
– –
EOG icon
657
EOG Resources
EOG
$65.7B
$21.4K ﹤0.01%
167
+3
+2% +$384
XBI icon
658
SPDR S&P Biotech ETF
XBI
$5.42B
$21.4K ﹤0.01%
225
-100
-31% -$9.49K
AVB icon
659
AvalonBay Communities
AVB
$27.4B
$21.3K ﹤0.01%
115
+1
+0.9% +$185
KEY icon
660
KeyCorp
KEY
$21.1B
$21.2K ﹤0.01%
1,342
+1,080
+412% +$17.1K
DVN icon
661
Devon Energy
DVN
$22.5B
$20.9K ﹤0.01%
417
-97
-19% -$4.87K
VOOV icon
662
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$20.8K ﹤0.01%
115
– –
AZPN
663
DELISTED
Aspen Technology Inc
AZPN
$20.7K ﹤0.01%
97
– –
EQIX icon
664
Equinix
EQIX
$76.4B
$20.6K ﹤0.01%
25
-103
-80% -$85K
IEF icon
665
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$20.4K ﹤0.01%
215
– –
FE icon
666
FirstEnergy
FE
$25B
$20.4K ﹤0.01%
+528
New +$20.4K
BALL icon
667
Ball Corp
BALL
$13.6B
$20.2K ﹤0.01%
+300
New +$20.2K
CNXC icon
668
Concentrix
CNXC
$3.25B
$20.1K ﹤0.01%
304
+71
+30% +$4.7K
FICO icon
669
Fair Isaac
FICO
$36.7B
$20K ﹤0.01%
16
– –
PSMT icon
670
Pricesmart
PSMT
$3.41B
$20K ﹤0.01%
+238
New +$20K
EXPI icon
671
eXp World Holdings
EXPI
$1.76B
$20K ﹤0.01%
1,933
-41
-2% -$424
FM
672
DELISTED
iShares Frontier and Select EM ETF
FM
$19.9K ﹤0.01%
694
-8
-1% -$229
ALLE icon
673
Allegion
ALLE
$14.6B
$19.8K ﹤0.01%
147
– –
VLO icon
674
Valero Energy
VLO
$49.2B
$19.6K ﹤0.01%
115
– –
SNDR icon
675
Schneider National
SNDR
$4.18B
$19.6K ﹤0.01%
867
+636
+275% +$14.4K
25 26
27
28 29