AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
1-Year Return 13.41%
This Quarter Return
+5.61%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$593M
AUM Growth
+$31.4M
Cap. Flow
+$1.13M
Cap. Flow %
0.19%
Top 10 Hldgs %
45.22%
Holding
727
New
54
Increased
286
Reduced
151
Closed
37

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$25.9M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$24.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$24M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$11.9M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$32.4M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$26.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$24.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$24.2M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$12.3M

Sector Composition

1 Technology 2.28%
2 Financials 2.08%
3 Healthcare 1.94%
4 Consumer Discretionary 1.39%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEYS icon
176
Keysight
KEYS
$28.9B
$218K 0.04%
2,204
+765
+53% +$75.7K
MDT icon
177
Medtronic
MDT
$119B
$217K 0.04%
2,093
-668
-24% -$69.3K
WFC icon
178
Wells Fargo
WFC
$253B
$217K 0.04%
9,226
+84
+0.9% +$1.98K
UOCT icon
179
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$215K 0.04%
8,273
-887
-10% -$23.1K
AVGO icon
180
Broadcom
AVGO
$1.58T
$214K 0.04%
5,880
+370
+7% +$13.5K
BMY icon
181
Bristol-Myers Squibb
BMY
$96B
$212K 0.04%
3,511
-2,638
-43% -$159K
FTLS icon
182
First Trust Long/Short Equity ETF
FTLS
$1.97B
$212K 0.04%
4,984
– –
LH icon
183
Labcorp
LH
$23.2B
$208K 0.04%
1,287
+483
+60% +$78.1K
TDG icon
184
TransDigm Group
TDG
$71.7B
$206K 0.03%
433
+32
+8% +$15.2K
MKL icon
185
Markel Group
MKL
$24.2B
$203K 0.03%
208
+28
+16% +$27.3K
HEI.A icon
186
HEICO Class A
HEI.A
$35.1B
$201K 0.03%
2,268
+1,056
+87% +$93.6K
PNC icon
187
PNC Financial Services
PNC
$80.5B
$200K 0.03%
1,820
-38
-2% -$4.18K
PYPL icon
188
PayPal
PYPL
$65.2B
$200K 0.03%
1,015
– –
IEI icon
189
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$199K 0.03%
1,486
+415
+39% +$55.6K
MLM icon
190
Martin Marietta Materials
MLM
$37.6B
$199K 0.03%
848
+178
+27% +$41.8K
COR icon
191
Cencora
COR
$56.7B
$198K 0.03%
2,043
+68
+3% +$6.59K
SRTY icon
192
ProShares UltraPro Short Russell2000
SRTY
$79.2M
$198K 0.03%
+920
New +$198K
BL icon
193
BlackLine
BL
$3.32B
$197K 0.03%
2,202
+129
+6% +$11.5K
APD icon
194
Air Products & Chemicals
APD
$64.5B
$196K 0.03%
657
+1
+0.2% +$298
STX icon
195
Seagate
STX
$40B
$195K 0.03%
3,952
+55
+1% +$2.71K
XLF icon
196
Financial Select Sector SPDR Fund
XLF
$53.2B
$195K 0.03%
8,104
– –
BBY icon
197
Best Buy
BBY
$16.1B
$193K 0.03%
1,734
-2,635
-60% -$293K
UPS icon
198
United Parcel Service
UPS
$72.1B
$193K 0.03%
1,157
+68
+6% +$11.3K
SPLV icon
199
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$191K 0.03%
3,560
-1,525
-30% -$81.8K
SWK icon
200
Stanley Black & Decker
SWK
$12.1B
$188K 0.03%
1,160
+53
+5% +$8.59K
6 7
8
9 10