AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
1-Year Return 13.41%
This Quarter Return
-4.21%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
-$26.5M
Cap. Flow
+$4.96M
Cap. Flow %
0.78%
Top 10 Hldgs %
46.87%
Holding
1,296
New
142
Increased
470
Reduced
268
Closed
91

Top Buys

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$22.9M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.9M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$20.4M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$19.1M
5
FIW icon
First Trust Water ETF
FIW
+$7.53M

Top Sells

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$26.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$26.2M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$26M
4
MBB icon
iShares MBS ETF
MBB
+$19.3M
5
IXC icon
iShares Global Energy ETF
IXC
+$7.92M

Sector Composition

1 Technology 3.44%
2 Healthcare 2.39%
3 Financials 1.82%
4 Consumer Discretionary 1.56%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLNE icon
851
Hamilton Lane
HLNE
$6.52B
$4K ﹤0.01%
73
– –
IHD
852
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$4K ﹤0.01%
757
– –
IIPR icon
853
Innovative Industrial Properties
IIPR
$1.59B
$4K ﹤0.01%
47
-35
-43% -$2.98K
IJH icon
854
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4K ﹤0.01%
95
– –
IQV icon
855
IQVIA
IQV
$31.9B
$4K ﹤0.01%
+23
New +$4K
ITT icon
856
ITT
ITT
$13.5B
$4K ﹤0.01%
57
+2
+4% +$140
IVZ icon
857
Invesco
IVZ
$9.81B
$4K ﹤0.01%
+309
New +$4K
KEY icon
858
KeyCorp
KEY
$21B
$4K ﹤0.01%
262
– –
LEGR icon
859
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$112M
$4K ﹤0.01%
+130
New +$4K
LEN icon
860
Lennar Class A
LEN
$36.9B
$4K ﹤0.01%
52
– –
MRVL icon
861
Marvell Technology
MRVL
$56.9B
$4K ﹤0.01%
95
-177
-65% -$7.45K
NOVT icon
862
Novanta
NOVT
$4.16B
$4K ﹤0.01%
33
-3
-8% -$364
NSP icon
863
Insperity
NSP
$2B
$4K ﹤0.01%
40
+1
+3% +$100
OLED icon
864
Universal Display
OLED
$6.91B
$4K ﹤0.01%
42
+9
+27% +$857
OMC icon
865
Omnicom Group
OMC
$15.3B
$4K ﹤0.01%
62
– –
PDD icon
866
Pinduoduo
PDD
$177B
$4K ﹤0.01%
71
– –
PII icon
867
Polaris
PII
$3.35B
$4K ﹤0.01%
42
– –
PRI icon
868
Primerica
PRI
$8.9B
$4K ﹤0.01%
33
+5
+18% +$606
SCHV icon
869
Schwab US Large-Cap Value ETF
SCHV
$13.4B
$4K ﹤0.01%
183
– –
SHAK icon
870
Shake Shack
SHAK
$3.93B
$4K ﹤0.01%
100
– –
SPYG icon
871
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$4K ﹤0.01%
80
– –
SSTK icon
872
Shutterstock
SSTK
$724M
$4K ﹤0.01%
78
+1
+1% +$51
STLD icon
873
Steel Dynamics
STLD
$19.8B
$4K ﹤0.01%
55
– –
STN icon
874
Stantec
STN
$12.3B
$4K ﹤0.01%
81
– –
SYBT icon
875
Stock Yards Bancorp
SYBT
$2.34B
$4K ﹤0.01%
55
+13
+31% +$945
33 34
35
36 37