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
FLGE
201
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$182K 0.03%
404
– –
SSO icon
202
ProShares Ultra S&P500
SSO
$7.2B
$181K 0.03%
4,920
– –
BKI
203
DELISTED
Black Knight, Inc. Common Stock
BKI
$181K 0.03%
2,076
+511
+33% +$44.6K
NIO icon
204
NIO
NIO
$13.4B
$180K 0.03%
8,500
+2,005
+31% +$42.5K
NUE icon
205
Nucor
NUE
$33.8B
$180K 0.03%
4,007
– –
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$86B
$177K 0.03%
2,524
+54
+2% +$3.79K
BAPR icon
207
Innovator US Equity Buffer ETF April
BAPR
$339M
$171K 0.03%
5,981
– –
FAST icon
208
Fastenal
FAST
$55.1B
$171K 0.03%
7,568
+380
+5% +$8.59K
MAXR
209
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$169K 0.03%
6,773
– –
HCA icon
210
HCA Healthcare
HCA
$98.5B
$167K 0.03%
1,337
+360
+37% +$45K
VRSK icon
211
Verisk Analytics
VRSK
$37.8B
$165K 0.03%
893
+56
+7% +$10.3K
LMT icon
212
Lockheed Martin
LMT
$108B
$162K 0.03%
422
– –
CSGP icon
213
CoStar Group
CSGP
$37.9B
$161K 0.03%
1,900
+80
+4% +$6.78K
BWX icon
214
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$160K 0.03%
5,390
– –
AXP icon
215
American Express
AXP
$227B
$158K 0.03%
1,572
+77
+5% +$7.74K
DOW icon
216
Dow Inc
DOW
$17.4B
$157K 0.03%
3,344
+2,391
+251% +$112K
EVRG icon
217
Evergy
EVRG
$16.5B
$154K 0.03%
3,026
– –
SLV icon
218
iShares Silver Trust
SLV
$20.1B
$154K 0.03%
7,107
– –
CB icon
219
Chubb
CB
$111B
$149K 0.03%
1,279
+89
+7% +$10.4K
ASML icon
220
ASML
ASML
$307B
$148K 0.03%
401
+7
+2% +$2.58K
SBAC icon
221
SBA Communications
SBAC
$21.2B
$147K 0.02%
463
+51
+12% +$16.2K
PGR icon
222
Progressive
PGR
$143B
$146K 0.02%
1,542
+38
+3% +$3.6K
GE icon
223
GE Aerospace
GE
$296B
$145K 0.02%
4,671
+6
+0.1% +$186
IDXX icon
224
Idexx Laboratories
IDXX
$51.4B
$140K 0.02%
355
+99
+39% +$39K
ALL icon
225
Allstate
ALL
$53.1B
$139K 0.02%
1,479
+98
+7% +$9.21K
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9
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