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
GE icon
201
GE Aerospace
GE
$296B
$216K 0.03%
5,613
+162
+3% +$6.23K
WFC icon
202
Wells Fargo
WFC
$253B
$213K 0.03%
5,302
-345
-6% -$13.9K
LIT icon
203
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$212K 0.03%
3,208
+63
+2% +$4.16K
LPLA icon
204
LPL Financial
LPLA
$26.6B
$212K 0.03%
971
-54
-5% -$11.8K
TMFC icon
205
Motley Fool 100 Index ETF
TMFC
$1.66B
$212K 0.03%
6,906
– –
SBAC icon
206
SBA Communications
SBAC
$21.2B
$211K 0.03%
742
-4
-0.5% -$1.14K
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
$204K 0.03%
6,507
+3,073
+89% +$96.3K
MLM icon
208
Martin Marietta Materials
MLM
$37.5B
$202K 0.03%
627
+21
+3% +$6.77K
RSG icon
209
Republic Services
RSG
$71.7B
$200K 0.03%
1,472
-26
-2% -$3.53K
TSN icon
210
Tyson Foods
TSN
$20B
$200K 0.03%
3,036
+91
+3% +$6K
VEEV icon
211
Veeva Systems
VEEV
$44.7B
$199K 0.03%
1,205
+345
+40% +$57K
VRSK icon
212
Verisk Analytics
VRSK
$37.8B
$199K 0.03%
1,165
-16
-1% -$2.73K
BND icon
213
Vanguard Total Bond Market
BND
$135B
$195K 0.03%
2,738
-307
-10% -$21.9K
NLY icon
214
Annaly Capital Management
NLY
$14.2B
$195K 0.03%
11,374
+10,893
+2,265% +$187K
SSO icon
215
ProShares Ultra S&P500
SSO
$7.2B
$195K 0.03%
4,920
– –
IWS icon
216
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$193K 0.03%
2,013
+966
+92% +$92.6K
LW icon
217
Lamb Weston
LW
$8.08B
$192K 0.03%
2,487
+181
+8% +$14K
NFLX icon
218
Netflix
NFLX
$529B
$190K 0.03%
807
-376
-32% -$88.5K
GWRE icon
219
Guidewire Software
GWRE
$22B
$184K 0.03%
2,989
+655
+28% +$40.3K
KKR icon
220
KKR & Co
KKR
$121B
$184K 0.03%
4,275
-73
-2% -$3.14K
SHM icon
221
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$181K 0.03%
3,929
+293
+8% +$13.5K
HQI icon
222
HireQuest
HQI
$142M
$180K 0.03%
13,923
+300
+2% +$3.88K
WMT icon
223
Walmart
WMT
$801B
$180K 0.03%
4,167
-1,983
-32% -$85.7K
MMM icon
224
3M
MMM
$82.7B
$179K 0.03%
1,934
+1,142
+144% +$106K
NEE icon
225
NextEra Energy, Inc.
NEE
$146B
$178K 0.03%
2,268
+1,882
+488% +$148K
7 8
9
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