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
ZTS icon
176
Zoetis
ZTS
$67.9B
$262K 0.04%
1,768
+37
+2% +$5.48K
BDX icon
177
Becton Dickinson
BDX
$54.9B
$257K 0.04%
1,156
+1
+0.1% +$222
FAST icon
178
Fastenal
FAST
$54.7B
$255K 0.04%
11,086
+68
+0.6% +$1.56K
TFC icon
179
Truist Financial
TFC
$59.8B
$255K 0.04%
5,849
-3,334
-36% -$145K
ECL icon
180
Ecolab
ECL
$77.6B
$247K 0.04%
1,709
-95
-5% -$13.7K
NVDA icon
181
NVIDIA
NVDA
$4.04T
$245K 0.04%
20,160
-2,440
-11% -$29.7K
FMB icon
182
First Trust Managed Municipal ETF
FMB
$1.88B
$243K 0.04%
4,996
– –
AZO icon
183
AutoZone
AZO
$70.6B
$242K 0.04%
113
-17
-13% -$36.4K
SHW icon
184
Sherwin-Williams
SHW
$93.4B
$242K 0.04%
1,181
+27
+2% +$5.53K
ETN icon
185
Eaton
ETN
$135B
$240K 0.04%
1,802
+6
+0.3% +$799
CB icon
186
Chubb
CB
$111B
$237K 0.04%
1,303
+53
+4% +$9.64K
IXUS icon
187
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$237K 0.04%
4,654
+11
+0.2% +$560
RYLD icon
188
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$237K 0.04%
12,838
+389
+3% +$7.18K
HCA icon
189
HCA Healthcare
HCA
$97.9B
$233K 0.04%
1,266
+74
+6% +$13.6K
XYLD icon
190
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$233K 0.04%
6,113
+185
+3% +$7.05K
C icon
191
Citigroup
C
$175B
$228K 0.04%
5,472
+221
+4% +$9.21K
GLD icon
192
SPDR Gold Trust
GLD
$112B
$226K 0.04%
1,459
-34
-2% -$5.27K
CSGP icon
193
CoStar Group
CSGP
$37.8B
$225K 0.04%
3,227
-707
-18% -$49.3K
PBP icon
194
Invesco S&P 500 BuyWrite ETF
PBP
$291M
$224K 0.04%
11,830
+78
+0.7% +$1.48K
QYLD icon
195
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.2B
$223K 0.04%
14,257
+431
+3% +$6.74K
VOT icon
196
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$220K 0.03%
1,291
-154,618
-99% -$26.3M
EMLP icon
197
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
$219K 0.03%
8,802
-1,134
-11% -$28.2K
PLD icon
198
Prologis
PLD
$105B
$219K 0.03%
2,159
+48
+2% +$4.87K
APD icon
199
Air Products & Chemicals
APD
$64.1B
$217K 0.03%
934
+16
+2% +$3.72K
OLP
200
One Liberty Properties
OLP
$509M
$217K 0.03%
10,318
+119
+1% +$2.5K
6 7
8
9 10