AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
1-Year Return 13.41%
This Quarter Return
+1.51%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$35.2M
Cap. Flow
+$32.9M
Cap. Flow %
14.43%
Top 10 Hldgs %
65.61%
Holding
500
New
23
Increased
308
Reduced
86
Closed
13

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$3.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
$3.44M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.22M
4
VTV icon
Vanguard Value ETF
VTV
$2.98M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.19M

Top Sells

1
PGX icon
Invesco Preferred ETF
PGX
$464K
2
MMP
Magellan Midstream Partners, L.P.
MMP
$101K
3
EQNR icon
Equinor
EQNR
$92K
4
DST
DST Systems Inc.
DST
$64K
5
WDC icon
Western Digital
WDC
$55.6K

Sector Composition

1 Financials 4.66%
2 Healthcare 3.79%
3 Technology 3.19%
4 Industrials 2.33%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
176
SPDR Gold Trust
GLD
$112B
$88K 0.04%
742
+202
+37% +$24K
IWM icon
177
iShares Russell 2000 ETF
IWM
$67.8B
$88K 0.04%
540
-106
-16% -$17.3K
EOG icon
178
EOG Resources
EOG
$64.4B
$86K 0.04%
699
+240
+52% +$29.5K
KHC icon
179
Kraft Heinz
KHC
$32.3B
$85K 0.04%
1,358
+298
+28% +$18.7K
KMX icon
180
CarMax
KMX
$9.11B
$84K 0.04%
1,160
+288
+33% +$20.9K
USG
181
DELISTED
Usg
USG
$84K 0.04%
1,969
-128
-6% -$5.46K
EFA icon
182
iShares MSCI EAFE ETF
EFA
$66.2B
$81K 0.04%
1,211
+1,135
+1,493% +$75.9K
SPHD icon
183
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$81K 0.04%
1,982
+62
+3% +$2.53K
SNN icon
184
Smith & Nephew
SNN
$16.6B
$80K 0.04%
2,146
+348
+19% +$13K
PX
185
DELISTED
Praxair Inc
PX
$80K 0.04%
508
+4
+0.8% +$630
VB icon
186
Vanguard Small-Cap ETF
VB
$67.2B
$79K 0.03%
511
+488
+2,122% +$75.4K
BLK icon
187
Blackrock
BLK
$170B
$78K 0.03%
156
+34
+28% +$17K
SJNK icon
188
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$77K 0.03%
+2,836
New +$77K
SAP icon
189
SAP
SAP
$313B
$76K 0.03%
663
+160
+32% +$18.3K
WRK
190
DELISTED
WestRock Company
WRK
$76K 0.03%
1,334
– –
ENR icon
191
Energizer
ENR
$1.96B
$75K 0.03%
1,202
-72
-6% -$4.49K
ICLR icon
192
Icon
ICLR
$13.6B
$74K 0.03%
564
+203
+56% +$26.6K
ORAN
193
DELISTED
Orange
ORAN
$72K 0.03%
4,340
+720
+20% +$11.9K
ENB icon
194
Enbridge
ENB
$105B
$70K 0.03%
1,985
-395
-17% -$13.9K
CPRT icon
195
Copart
CPRT
$47B
$68K 0.03%
4,864
-3,012
-38% -$42.1K
MSI icon
196
Motorola Solutions
MSI
$79.8B
$68K 0.03%
587
+54
+10% +$6.26K
NEU icon
197
NewMarket
NEU
$7.64B
$66K 0.03%
164
-3
-2% -$1.21K
SAN icon
198
Banco Santander
SAN
$141B
$66K 0.03%
12,922
+1,523
+13% +$7.78K
TSLA icon
199
Tesla
TSLA
$1.13T
$66K 0.03%
2,895
+1,380
+91% +$31.5K
WELL icon
200
Welltower
WELL
$112B
$66K 0.03%
1,066
-7
-0.7% -$433
6 7
8
9 10