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
TRP icon
851
TC Energy
TRP
$54B
$6.71K ﹤0.01%
167
– –
IJS icon
852
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$6.65K ﹤0.01%
65
– –
TVRD
853
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
$6.62K ﹤0.01%
202
– –
SJM icon
854
J.M. Smucker
SJM
$11.7B
$6.59K ﹤0.01%
52
+9
+21% +$1.14K
VOX icon
855
Vanguard Communication Services ETF
VOX
$5.82B
$6.56K ﹤0.01%
50
– –
ALGN icon
856
Align Technology
ALGN
$9.64B
$6.56K ﹤0.01%
20
– –
ED icon
857
Consolidated Edison
ED
$35B
$6.55K ﹤0.01%
72
+24
+50% +$2.18K
DYN icon
858
Dyne Therapeutics
DYN
$1.89B
$6.53K ﹤0.01%
230
– –
JQUA icon
859
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$6.45K ﹤0.01%
122
-166
-58% -$8.78K
FFIV icon
860
F5
FFIV
$18.8B
$6.45K ﹤0.01%
34
– –
FSLR icon
861
First Solar
FSLR
$21.9B
$6.42K ﹤0.01%
38
-72
-65% -$12.2K
FIXD icon
862
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$6.28K ﹤0.01%
144
-71
-33% -$3.1K
OXY.WS icon
863
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
$6.21K ﹤0.01%
144
– –
AMLP icon
864
Alerian MLP ETF
AMLP
$10.5B
$6.08K ﹤0.01%
128
– –
KMI icon
865
Kinder Morgan
KMI
$60.8B
$6.05K ﹤0.01%
330
-61
-16% -$1.12K
MLPA icon
866
Global X MLP ETF
MLPA
$1.82B
$6.03K ﹤0.01%
125
– –
OMF icon
867
OneMain Financial
OMF
$7.22B
$5.98K ﹤0.01%
117
– –
VNO icon
868
Vornado Realty Trust
VNO
$7.77B
$5.96K ﹤0.01%
207
– –
ALC icon
869
Alcon
ALC
$38.5B
$5.94K ﹤0.01%
71
-2
-3% -$167
NBIX icon
870
Neurocrine Biosciences
NBIX
$14B
$5.93K ﹤0.01%
43
– –
SMAR
871
DELISTED
Smartsheet Inc.
SMAR
$5.93K ﹤0.01%
154
– –
DYNF icon
872
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
$5.91K ﹤0.01%
+133
New +$5.91K
HLI icon
873
Houlihan Lokey
HLI
$14.1B
$5.9K ﹤0.01%
46
-1
-2% -$128
LRCX icon
874
Lam Research
LRCX
$136B
$5.86K ﹤0.01%
60
+40
+200% +$3.91K
DLR icon
875
Digital Realty Trust
DLR
$59.3B
$5.76K ﹤0.01%
40
– –
33 34
35
36 37