AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
1-Year Return 13.41%
This Quarter Return
+5.93%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$789M
AUM Growth
+$57.3M
Cap. Flow
+$15.7M
Cap. Flow %
1.99%
Top 10 Hldgs %
48.48%
Holding
1,212
New
190
Increased
406
Reduced
189
Closed
74

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$42.8M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$24.4M
3
DVY icon
iShares Select Dividend ETF
DVY
$10.4M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.45M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$42.8M
2
MBB icon
iShares MBS ETF
MBB
$24.4M
3
HDV icon
iShares Core High Dividend ETF
HDV
$10.4M
4
VUG icon
Vanguard Growth ETF
VUG
$3.27M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$816K

Sector Composition

1 Technology 3.13%
2 Financials 2.38%
3 Healthcare 1.94%
4 Consumer Discretionary 1.65%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMAR icon
176
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$332K 0.04%
10,529
-222
-2% -$7K
CNI icon
177
Canadian National Railway
CNI
$60.3B
$329K 0.04%
2,676
+60
+2% +$7.38K
ECL icon
178
Ecolab
ECL
$77.6B
$327K 0.04%
1,394
+3
+0.2% +$704
EMR icon
179
Emerson Electric
EMR
$74.6B
$322K 0.04%
3,460
+2,488
+256% +$232K
GE icon
180
GE Aerospace
GE
$296B
$322K 0.04%
5,478
+3
+0.1% +$176
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$11.9B
$322K 0.04%
1,939
-258,015
-99% -$42.8M
HEI.A icon
182
HEICO Class A
HEI.A
$35.1B
$320K 0.04%
2,491
+133
+6% +$17.1K
PSK icon
183
SPDR ICE Preferred Securities ETF
PSK
$825M
$319K 0.04%
7,429
-158
-2% -$6.78K
INTC icon
184
Intel
INTC
$107B
$318K 0.04%
6,183
+633
+11% +$32.6K
NIO icon
185
NIO
NIO
$13.4B
$317K 0.04%
10,000
– –
WMT icon
186
Walmart
WMT
$801B
$313K 0.04%
6,483
+1,080
+20% +$52.1K
KO icon
187
Coca-Cola
KO
$292B
$312K 0.04%
5,277
+70
+1% +$4.14K
MKL icon
188
Markel Group
MKL
$24.2B
$297K 0.04%
241
-8
-3% -$9.86K
BMY icon
189
Bristol-Myers Squibb
BMY
$96B
$296K 0.04%
4,740
-156
-3% -$9.74K
MLM icon
190
Martin Marietta Materials
MLM
$37.5B
$296K 0.04%
672
+11
+2% +$4.85K
HCA icon
191
HCA Healthcare
HCA
$98.5B
$289K 0.04%
1,125
+17
+2% +$4.37K
JETS icon
192
US Global Jets ETF
JETS
$839M
$289K 0.04%
13,708
+9,001
+191% +$190K
CB icon
193
Chubb
CB
$111B
$288K 0.04%
1,491
+43
+3% +$8.31K
BDX icon
194
Becton Dickinson
BDX
$55.1B
$285K 0.04%
1,163
-165
-12% -$40.4K
KMX icon
195
CarMax
KMX
$9.11B
$285K 0.04%
2,191
+53
+2% +$6.89K
VRSK icon
196
Verisk Analytics
VRSK
$37.8B
$285K 0.04%
1,247
-149
-11% -$34.1K
QYLD icon
197
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$284K 0.04%
12,799
+236
+2% +$5.24K
RYLD icon
198
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$284K 0.04%
11,647
+233
+2% +$5.68K
TMFC icon
199
Motley Fool 100 Index ETF
TMFC
$1.66B
$284K 0.04%
6,430
+5,306
+472% +$234K
FAST icon
200
Fastenal
FAST
$55.1B
$283K 0.04%
8,828
+328
+4% +$10.5K
6 7
8
9 10