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
CRSR icon
976
Corsair Gaming
CRSR
$929M
$3.21K ﹤0.01%
260
– –
EVTC icon
977
Evertec
EVTC
$2.14B
$3.19K ﹤0.01%
80
– –
UJUL icon
978
Innovator US Equity Ultra Buffer ETF July
UJUL
$216M
$3.12K ﹤0.01%
98
– –
ELPC icon
979
Copel
ELPC
$6.28B
$3.12K ﹤0.01%
463
-1
-0.2% -$7
GWW icon
980
W.W. Grainger
GWW
$47.5B
$3.05K ﹤0.01%
+3
New +$3.05K
FUL icon
981
H.B. Fuller
FUL
$3.33B
$3.03K ﹤0.01%
38
– –
WBD icon
982
Warner Bros
WBD
$31B
$3.03K ﹤0.01%
347
+83
+31% +$725
HIG icon
983
Hartford Financial Services
HIG
$36.9B
$2.98K ﹤0.01%
29
– –
VFC icon
984
VF Corp
VFC
$5.85B
$2.95K ﹤0.01%
192
– –
ASR icon
985
Grupo Aeroportuario del Sureste
ASR
$10.1B
$2.93K ﹤0.01%
9
– –
HSY icon
986
Hershey
HSY
$37.6B
$2.92K ﹤0.01%
15
-10
-40% -$1.95K
FDX icon
987
FedEx
FDX
$53.3B
$2.9K ﹤0.01%
10
-715
-99% -$207K
SKYY icon
988
First Trust Cloud Computing ETF
SKYY
$3.24B
$2.87K ﹤0.01%
30
– –
WDFC icon
989
WD-40
WDFC
$2.85B
$2.79K ﹤0.01%
11
– –
TM icon
990
Toyota
TM
$257B
$2.77K ﹤0.01%
11
– –
VXF icon
991
Vanguard Extended Market ETF
VXF
$24.1B
$2.77K ﹤0.01%
16
– –
FYBR icon
992
Frontier Communications
FYBR
$9.35B
$2.74K ﹤0.01%
112
– –
EMB icon
993
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$2.74K ﹤0.01%
31
+7
+29% +$618
SCHA icon
994
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$2.71K ﹤0.01%
110
– –
GASS icon
995
StealthGas
GASS
$272M
$2.67K ﹤0.01%
450
– –
CGW icon
996
Invesco S&P Global Water Index ETF
CGW
$997M
$2.67K ﹤0.01%
+48
New +$2.67K
PK icon
997
Park Hotels & Resorts
PK
$2.36B
$2.66K ﹤0.01%
152
+1
+0.7% +$18
NSSC icon
998
Napco Security Technologies
NSSC
$1.43B
$2.65K ﹤0.01%
+66
New +$2.65K
MOS icon
999
The Mosaic Company
MOS
$10.6B
$2.64K ﹤0.01%
81
-60
-43% -$1.95K
POR icon
1000
Portland General Electric
POR
$4.63B
$2.63K ﹤0.01%
63
+1
+2% +$42
38 39
40
41 42