AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
1-Year Return 13.41%
This Quarter Return
+6.91%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
+$88.9M
Cap. Flow
+$55.2M
Cap. Flow %
7.64%
Top 10 Hldgs %
33.83%
Holding
1,372
New
165
Increased
391
Reduced
364
Closed
101

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$22M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$21.6M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$21.4M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$21.1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$20.9M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$93.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
$19.9M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.28M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.45M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.3M

Sector Composition

1 Technology 3.06%
2 Healthcare 2.35%
3 Financials 1.65%
4 Consumer Discretionary 1.28%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
176
Home Depot
HD
$417B
$295K 0.04%
933
-101
-10% -$31.9K
ANSS
177
DELISTED
Ansys
ANSS
$294K 0.04%
1,219
+30
+3% +$7.25K
SHW icon
178
Sherwin-Williams
SHW
$92.9B
$294K 0.04%
1,237
+56
+5% +$13.3K
CB icon
179
Chubb
CB
$111B
$292K 0.04%
1,325
+22
+2% +$4.86K
GE icon
180
GE Aerospace
GE
$296B
$292K 0.04%
5,587
-26
-0.5% -$1.36K
NVDA icon
181
NVIDIA
NVDA
$4.07T
$291K 0.04%
19,910
-250
-1% -$3.65K
HCA icon
182
HCA Healthcare
HCA
$98.5B
$289K 0.04%
1,204
-62
-5% -$14.9K
XLU icon
183
Utilities Select Sector SPDR Fund
XLU
$20.7B
$288K 0.04%
4,082
+11
+0.3% +$775
ILMN icon
184
Illumina
ILMN
$15.7B
$284K 0.04%
1,446
-131
-8% -$25.8K
ETN icon
185
Eaton
ETN
$136B
$284K 0.04%
1,806
+4
+0.2% +$628
ZTS icon
186
Zoetis
ZTS
$67.9B
$283K 0.04%
1,930
+162
+9% +$23.7K
FTLS icon
187
First Trust Long/Short Equity ETF
FTLS
$1.97B
$278K 0.04%
5,694
– –
MCO icon
188
Moody's
MCO
$89.5B
$277K 0.04%
994
-205
-17% -$57.1K
BAB icon
189
Invesco Taxable Municipal Bond ETF
BAB
$914M
$273K 0.04%
10,614
+3
+0% +$77
IXUS icon
190
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$272K 0.04%
4,697
+43
+0.9% +$2.49K
AOM icon
191
iShares Core Moderate Allocation ETF
AOM
$1.59B
$270K 0.04%
7,113
-3,331
-32% -$127K
APD icon
192
Air Products & Chemicals
APD
$64.5B
$270K 0.04%
877
-57
-6% -$17.6K
FAST icon
193
Fastenal
FAST
$55.1B
$268K 0.04%
11,312
+226
+2% +$5.35K
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$63.7B
$263K 0.04%
4,499
-573
-11% -$33.5K
FMB icon
195
First Trust Managed Municipal ETF
FMB
$1.88B
$261K 0.04%
5,201
+205
+4% +$10.3K
XMLV icon
196
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$253K 0.04%
4,726
-890
-16% -$47.6K
ECL icon
197
Ecolab
ECL
$77.6B
$252K 0.03%
1,731
+22
+1% +$3.2K
AZO icon
198
AutoZone
AZO
$70.6B
$244K 0.03%
99
-14
-12% -$34.5K
XYLD icon
199
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$242K 0.03%
6,146
+33
+0.5% +$1.3K
PBP icon
200
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$240K 0.03%
11,917
+87
+0.7% +$1.75K
6 7
8
9 10