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
NLY icon
201
Annaly Capital Management
NLY
$14.2B
$239K 0.03%
11,342
-32
-0.3% -$675
BKI
202
DELISTED
Black Knight, Inc. Common Stock
BKI
$237K 0.03%
3,838
-237
-6% -$14.6K
EMLP icon
203
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$237K 0.03%
8,863
+61
+0.7% +$1.63K
PLD icon
204
Prologis
PLD
$105B
$236K 0.03%
2,098
-61
-3% -$6.88K
RYLD icon
205
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$236K 0.03%
12,535
-303
-2% -$5.7K
KMX icon
206
CarMax
KMX
$9.11B
$227K 0.03%
3,733
-288
-7% -$17.5K
CSGP icon
207
CoStar Group
CSGP
$37.9B
$226K 0.03%
2,927
-300
-9% -$23.2K
SHM icon
208
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$220K 0.03%
4,688
+759
+19% +$35.7K
HQI icon
209
HireQuest
HQI
$142M
$220K 0.03%
13,923
– –
SSNC icon
210
SS&C Technologies
SSNC
$21.7B
$219K 0.03%
4,213
+699
+20% +$36.4K
SSO icon
211
ProShares Ultra S&P500
SSO
$7.2B
$219K 0.03%
4,920
– –
MLM icon
212
Martin Marietta Materials
MLM
$37.5B
$217K 0.03%
643
+16
+3% +$5.41K
LW icon
213
Lamb Weston
LW
$8.08B
$217K 0.03%
2,427
-60
-2% -$5.36K
IWS icon
214
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$214K 0.03%
2,031
+18
+0.9% +$1.9K
T icon
215
AT&T
T
$212B
$213K 0.03%
11,573
+307
+3% +$5.65K
AMT icon
216
American Tower
AMT
$92.9B
$212K 0.03%
1,003
-1,239
-55% -$262K
GLD icon
217
SPDR Gold Trust
GLD
$112B
$211K 0.03%
1,245
-214
-15% -$36.3K
SBAC icon
218
SBA Communications
SBAC
$21.2B
$211K 0.03%
752
+10
+1% +$2.8K
TMFC icon
219
Motley Fool 100 Index ETF
TMFC
$1.66B
$210K 0.03%
6,910
+4
+0.1% +$122
LPLA icon
220
LPL Financial
LPLA
$26.6B
$210K 0.03%
973
+2
+0.2% +$432
GWRE icon
221
Guidewire Software
GWRE
$22B
$210K 0.03%
3,358
+369
+12% +$23.1K
WMT icon
222
Walmart
WMT
$801B
$203K 0.03%
4,293
+126
+3% +$5.96K
QYLD icon
223
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$203K 0.03%
12,742
-1,515
-11% -$24.1K
LMT icon
224
Lockheed Martin
LMT
$108B
$202K 0.03%
416
+71
+21% +$34.5K
CHDN icon
225
Churchill Downs
CHDN
$7.18B
$202K 0.03%
1,910
+6
+0.3% +$634
7 8
9
10 11