AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
1-Year Return 13.41%
This Quarter Return
+8.03%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$616M
Cap. Flow
+$297M
Cap. Flow %
13.67%
Top 10 Hldgs %
22.84%
Holding
3,222
New
564
Increased
1,310
Reduced
679
Closed
193

Top Buys

1
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
$38.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$31.7M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$24.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$22.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$21.9M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$71.8M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$29M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$21.9M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$19.2M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
$19.1M

Sector Composition

1 Technology 6.5%
2 Financials 4.24%
3 Healthcare 3.21%
4 Consumer Discretionary 2.76%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
151
Bank of America
BAC
$369B
$2.06M 0.09%
39,334
-6,180
-14% -$323K
VCLT icon
152
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$2.05M 0.09%
27,075
-468
-2% -$35.5K
HEI.A icon
153
HEICO Class A
HEI.A
$35.1B
$2.05M 0.09%
7,787
+1,059
+16% +$279K
QQQM icon
154
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$2.03M 0.09%
8,940
+5,073
+131% +$1.15M
PM icon
155
Philip Morris
PM
$251B
$2M 0.09%
10,239
+5,994
+141% +$1.17M
TDG icon
156
TransDigm Group
TDG
$71.6B
$1.96M 0.09%
1,286
+108
+9% +$164K
MCO icon
157
Moody's
MCO
$89.5B
$1.93M 0.09%
3,784
+881
+30% +$450K
SDY icon
158
SPDR S&P Dividend ETF
SDY
$20.5B
$1.86M 0.09%
13,712
+12,907
+1,603% +$1.75M
ISRG icon
159
Intuitive Surgical
ISRG
$167B
$1.83M 0.08%
3,374
+396
+13% +$215K
NCLO
160
Nuveen AA-BBB CLO ETF
NCLO
$79.4M
$1.79M 0.08%
+71,190
New +$1.79M
VHT icon
161
Vanguard Health Care ETF
VHT
$15.7B
$1.77M 0.08%
7,145
+784
+12% +$195K
FULT icon
162
Fulton Financial
FULT
$3.53B
$1.76M 0.08%
91,902
+779
+0.9% +$14.9K
AMD icon
163
Advanced Micro Devices
AMD
$245B
$1.73M 0.08%
3,939
+1,032
+36% +$454K
CVX icon
164
Chevron
CVX
$310B
$1.72M 0.08%
10,822
+1,158
+12% +$184K
CRM icon
165
Salesforce
CRM
$239B
$1.71M 0.08%
6,265
+2,641
+73% +$720K
TSM icon
166
TSMC
TSM
$1.26T
$1.7M 0.08%
6,720
+1,445
+27% +$365K
XDSQ icon
167
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.7M
$1.67M 0.08%
44,754
-170
-0.4% -$6.36K
MCK icon
168
McKesson
MCK
$85.5B
$1.67M 0.08%
2,273
+922
+68% +$676K
EFA icon
169
iShares MSCI EAFE ETF
EFA
$66.2B
$1.64M 0.08%
2,225
+591
+36% +$435K
DIS icon
170
Walt Disney
DIS
$212B
$1.63M 0.07%
11,022
-363
-3% -$53.6K
PG icon
171
Procter & Gamble
PG
$375B
$1.62M 0.07%
7,383
+1,879
+34% +$413K
SCHV icon
172
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.62M 0.07%
57,185
+56,990
+29,226% +$1.62M
T icon
173
AT&T
T
$212B
$1.61M 0.07%
55,614
-15,914
-22% -$461K
DUK icon
174
Duke Energy
DUK
$93.8B
$1.56M 0.07%
13,180
+4,414
+50% +$521K
FXL icon
175
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$1.54M 0.07%
9,803
+577
+6% +$90.8K
5 6
7
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