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AAP

Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
-3.74%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$19.6M
Cap. Flow
+$52.6M
Cap. Flow %
6.55%
Top 10 Hldgs %
31.88%
Holding
1,390
New
121
Increased
439
Reduced
329
Closed
71

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$15.2M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$12.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.2M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.77M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.72M

Top Sells

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$40.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.4M
4
DVY icon
iShares Select Dividend ETF
DVY
+$12.1M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.71M

Sector Composition

1 Technology 4.02%
2 Healthcare 2.75%
3 Financials 1.98%
4 Industrials 1.65%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOE
826
Shoe Station Group
SHOE
$417M
$6.34K ﹤0.01%
264
+6
+2% +$142
KLIC icon
827
Kulicke & Soffa
KLIC
$5.94B
$6.33K ﹤0.01%
130
– –
ABM icon
828
ABM Industries
ABM
$2.61B
$6.3K ﹤0.01%
158
+1
+0.6% +$43
SPLK
829
DELISTED
Splunk Inc
SPLK
$6.29K ﹤0.01%
43
– –
UMH
830
UMH Properties
UMH
$1.3B
$6.27K ﹤0.01%
447
+35
+8% +$538
SMAR
831
DELISTED
Smartsheet Inc.
SMAR
$6.23K ﹤0.01%
154
– –
STN icon
832
Stantec
STN
$7.9B
$6.23K ﹤0.01%
96
+15
+19% +$997
OXY.WS icon
833
Occidental Petroleum Corp Warrants
OXY.WS
$29.1B
$6.23K ﹤0.01%
144
– –
CCJ icon
834
Cameco
CCJ
$41.8B
$6.22K ﹤0.01%
157
– –
TEL icon
835
TE Connectivity
TEL
$58.5B
$6.18K ﹤0.01%
50
– –
BKNG icon
836
Booking.com
BKNG
$138B
$6.17K ﹤0.01%
50
-25
-33% -$3.03K
FIXD icon
837
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$6.06K ﹤0.01%
144
– –
MOS icon
838
The Mosaic Company
MOS
$6.84B
$5.99K ﹤0.01%
168
+101
+151% +$3.88K
ATKR icon
839
Atkore
ATKR
$2.44B
$5.97K ﹤0.01%
40
– –
KWR icon
840
Quaker Houghton
KWR
$2.57B
$5.96K ﹤0.01%
37
– –
ALC icon
841
Alcon
ALC
$33.1B
$5.96K ﹤0.01%
77
– –
WSM icon
842
Williams-Sonoma
WSM
$26.1B
$5.94K ﹤0.01%
76
– –
DTE icon
843
DTE Energy
DTE
$31.3B
$5.85K ﹤0.01%
59
– –
VLY icon
844
Valley National Bancorp
VLY
$8.11B
$5.84K ﹤0.01%
682
– –
GFS icon
845
GlobalFoundries
GFS
$37.8B
$5.82K ﹤0.01%
100
– –
PZZA icon
846
Papa John's
PZZA
$1.1B
$5.8K ﹤0.01%
+85
New +$6.57K
AXDX
847
DELISTED
Accelerate Diagnostics
AXDX
$5.75K ﹤0.01%
1,000
– –
MOO icon
848
VanEck Agribusiness ETF
MOO
$964M
$5.75K ﹤0.01%
73
– –
MXE
849
Mexico Equity and Income Fund
MXE
$56.5M
$5.72K ﹤0.01%
608
– –
VFC icon
850
VF Corp
VFC
$6.58B
$5.71K ﹤0.01%
323
+135
+72% +$2.57K
32 33
34
35 36

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