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
LIT icon
201
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$283K 0.04%
3,348
-34
-1% -$2.87K
XYLD icon
202
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$281K 0.04%
5,565
+78
+1% +$3.94K
HQI icon
203
HireQuest
HQI
$142M
$275K 0.03%
13,623
– –
TEAM icon
204
Atlassian
TEAM
$45.2B
$273K 0.03%
715
-18
-2% -$6.87K
APD icon
205
Air Products & Chemicals
APD
$64.5B
$272K 0.03%
893
+54
+6% +$16.4K
CABO icon
206
Cable One
CABO
$922M
$272K 0.03%
154
-12
-7% -$21.2K
SBAC icon
207
SBA Communications
SBAC
$21.2B
$272K 0.03%
700
+6
+0.9% +$2.33K
AZO icon
208
AutoZone
AZO
$70.6B
$270K 0.03%
129
-17
-12% -$35.6K
FTLS icon
209
First Trust Long/Short Equity ETF
FTLS
$1.97B
$270K 0.03%
5,184
-50
-1% -$2.6K
CNTY icon
210
Century Casinos
CNTY
$83.2M
$264K 0.03%
21,680
– –
VOT icon
211
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$263K 0.03%
1,032
+71
+7% +$18.1K
ABT icon
212
Abbott
ABT
$231B
$260K 0.03%
1,845
-195
-10% -$27.5K
SCZ icon
213
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$259K 0.03%
3,541
+68
+2% +$4.97K
PBP icon
214
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$257K 0.03%
11,125
+29
+0.3% +$670
USB icon
215
US Bancorp
USB
$75.9B
$257K 0.03%
4,576
+3
+0.1% +$168
IVV icon
216
iShares Core S&P 500 ETF
IVV
$664B
$253K 0.03%
530
+1
+0.2% +$477
IJR icon
217
iShares Core S&P Small-Cap ETF
IJR
$86B
$251K 0.03%
2,192
-14
-0.6% -$1.6K
SWK icon
218
Stanley Black & Decker
SWK
$12.1B
$251K 0.03%
1,332
+185
+16% +$34.9K
MPW icon
219
Medical Properties Trust
MPW
$2.77B
$248K 0.03%
10,474
+23
+0.2% +$545
TSN icon
220
Tyson Foods
TSN
$20B
$248K 0.03%
2,850
+53
+2% +$4.61K
T icon
221
AT&T
T
$212B
$243K 0.03%
13,092
+41
+0.3% +$761
ENTG icon
222
Entegris
ENTG
$12.4B
$241K 0.03%
1,741
-426
-20% -$59K
TFC icon
223
Truist Financial
TFC
$60B
$241K 0.03%
4,115
+644
+19% +$37.7K
VCIT icon
224
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$234K 0.03%
2,527
-73
-3% -$6.76K
BL icon
225
BlackLine
BL
$3.32B
$233K 0.03%
2,252
– –
7 8
9
10 11