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
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$311K 0.05%
3,565
+54
+2% +$4.71K
ABT icon
152
Abbott
ABT
$232B
$302K 0.05%
3,126
+506
+19% +$48.9K
MU icon
153
Micron Technology
MU
$143B
$301K 0.05%
6,015
+2,629
+78% +$132K
PFEB icon
154
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$294K 0.05%
11,040
+810
+8% +$21.6K
SCHF icon
155
Schwab International Equity ETF
SCHF
$50.5B
$294K 0.05%
20,912
+3,572
+21% +$50.2K
ILMN icon
156
Illumina
ILMN
$15.5B
$293K 0.05%
1,577
-16
-1% -$2.97K
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$63.6B
$293K 0.05%
5,072
-452,674
-99% -$26.2M
MCO icon
158
Moody's
MCO
$89.2B
$291K 0.05%
1,199
+98
+9% +$23.8K
ROST icon
159
Ross Stores
ROST
$49.6B
$289K 0.05%
3,427
+498
+17% +$42K
RTX icon
160
RTX Corp
RTX
$209B
$288K 0.05%
3,515
+73
+2% +$5.98K
HD icon
161
Home Depot
HD
$416B
$285K 0.05%
1,034
-78
-7% -$21.5K
VMC icon
162
Vulcan Materials
VMC
$38.8B
$282K 0.04%
1,787
-22
-1% -$3.47K
TECH icon
163
Bio-Techne
TECH
$8.38B
$279K 0.04%
3,932
-116
-3% -$8.23K
ELV icon
164
Elevance Health
ELV
$70.7B
$275K 0.04%
606
+120
+25% +$54.5K
BAB icon
165
Invesco Taxable Municipal Bond ETF
BAB
$915M
$272K 0.04%
+10,611
New +$272K
PNC icon
166
PNC Financial Services
PNC
$80.8B
$272K 0.04%
1,820
– –
CARR icon
167
Carrier Global
CARR
$55B
$271K 0.04%
7,634
+192
+3% +$6.82K
XMLV icon
168
Invesco S&P MidCap Low Volatility ETF
XMLV
$818M
$270K 0.04%
5,616
-998
-15% -$48K
FTLS icon
169
First Trust Long/Short Equity ETF
FTLS
$1.97B
$267K 0.04%
5,694
– –
PGR icon
170
Progressive
PGR
$144B
$267K 0.04%
2,300
+119
+5% +$13.8K
XLU icon
171
Utilities Select Sector SPDR Fund
XLU
$20.6B
$267K 0.04%
4,071
+2,356
+137% +$155K
DHI icon
172
D.R. Horton
DHI
$54.4B
$266K 0.04%
3,953
-53
-1% -$3.57K
KMX icon
173
CarMax
KMX
$9.11B
$265K 0.04%
4,021
+11
+0.3% +$725
ANSS
174
DELISTED
Ansys
ANSS
$264K 0.04%
1,189
-6
-0.5% -$1.33K
BKI
175
DELISTED
Black Knight, Inc. Common Stock
BKI
$264K 0.04%
4,075
-707
-15% -$45.8K
5 6
7
8 9