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
LNG icon
701
Cheniere Energy
LNG
$51.8B
– –
-107
Closed -$5K
MLPB icon
702
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$210M
– –
-255
Closed -$3K
MOS icon
703
The Mosaic Company
MOS
$10.3B
– –
-1,837
Closed -$23K
NEM icon
704
Newmont
NEM
$83.7B
– –
-10
Closed -$1K
NMFC icon
705
New Mountain Finance
NMFC
$1.13B
– –
-12,475
Closed -$116K
NTR icon
706
Nutrien
NTR
$27.4B
– –
-859
Closed -$28K
PRFZ icon
707
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
– –
-1,535
Closed -$34K
SCHW icon
708
Charles Schwab
SCHW
$167B
– –
-1,323
Closed -$45K
SKYW icon
709
Skywest
SKYW
$4.81B
– –
-360
Closed -$12K
SMHB icon
710
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$27.7M
– –
-41,905
Closed -$218K
SPYG icon
711
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
– –
-470
Closed -$21K
TH icon
712
Target Hospitality
TH
$876M
– –
-300
Closed -$1K
TLH icon
713
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
– –
-155,901
Closed -$26.1M
UCO icon
714
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
– –
-3,700
Closed -$27K
USOI icon
715
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$46.6M
– –
-1,375
Closed -$122K
UTF icon
716
Cohen & Steers Infrastructure Fund
UTF
$2.53B
– –
-500
Closed -$11K
WTRG icon
717
Essential Utilities
WTRG
$11B
– –
-143
Closed -$6K
ZBH icon
718
Zimmer Biomet
ZBH
$20.9B
– –
-26
Closed -$3K
NKLA
719
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– -$1K
APTO
720
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-1
Closed -$3K
LSLT
721
DELISTED
Pacer Salt Low truBeta US Market ETF
LSLT
– –
-304
Closed -$8K
RDS.B
722
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-131
Closed -$4K
REML
723
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
– –
-38,120
Closed -$138K
MLPI
724
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-341
Closed -$4K
AIMT
725
DELISTED
Aimmune Therapeutics, Inc.
AIMT
– –
-800
Closed -$13K
26 27 28
29
30