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
SLYG icon
676
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1K ﹤0.01%
15
– –
SNOW icon
677
Snowflake
SNOW
$74B
$1K ﹤0.01%
+5
New +$1K
TLT icon
678
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$1K ﹤0.01%
4
– –
UA icon
679
Under Armour Class C
UA
$2.19B
$1K ﹤0.01%
75
– –
UAA icon
680
Under Armour
UAA
$2.26B
$1K ﹤0.01%
75
– –
WMB icon
681
Williams Companies
WMB
$70.3B
$1K ﹤0.01%
44
-10,000
-100% -$227K
WVVI icon
682
Willamette Valley Vineyards
WVVI
$21.9M
$1K ﹤0.01%
100
– –
X
683
DELISTED
US Steel
X
$1K ﹤0.01%
100
– –
XRX icon
684
Xerox
XRX
$488M
$1K ﹤0.01%
+37
New +$1K
YUM icon
685
Yum! Brands
YUM
$39.9B
$1K ﹤0.01%
9
– –
ABTC
686
American Bitcoin Corp. Class A Common Stock
ABTC
$531M
– –
0
– –
WRK
687
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
26
– –
TTCF
688
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1K ﹤0.01%
+50
New +$1K
WORK
689
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
40
-30
-43% -$750
ANGL icon
690
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
– –
-4,499
Closed -$129K
CCL icon
691
Carnival Corp
CCL
$43.1B
– –
-45
Closed -$1K
CIEN icon
692
Ciena
CIEN
$16.5B
– –
-217
Closed -$12K
CNC icon
693
Centene
CNC
$14.1B
– –
-132
Closed -$8K
EDIT icon
694
Editas Medicine
EDIT
$227M
– –
-160
Closed -$5K
ETG
695
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
– –
-9,218
Closed -$132K
EVT icon
696
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
– –
-216
Closed -$4K
FNDX icon
697
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
– –
-645
Closed -$8K
H icon
698
Hyatt Hotels
H
$13.9B
– –
-10
Closed -$1K
ICE icon
699
Intercontinental Exchange
ICE
$99.9B
– –
-108
Closed -$10K
IJT icon
700
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
– –
-162
Closed -$14K
26 27
28
29 30