AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
1-Year Return 13.41%
This Quarter Return
+10.6%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$898M
AUM Growth
+$94.7M
Cap. Flow
+$14.3M
Cap. Flow %
1.59%
Top 10 Hldgs %
31.9%
Holding
1,457
New
139
Increased
501
Reduced
357
Closed
125

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$22.5M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$20.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.59M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.44M

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$26.7M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$22.9M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$22M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.6M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.19M

Sector Composition

1 Technology 4.26%
2 Healthcare 2.82%
3 Financials 2.2%
4 Industrials 1.86%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FANG icon
201
Diamondback Energy
FANG
$39.5B
$379K 0.04%
2,443
+814
+50% +$126K
LEGR icon
202
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$112M
$373K 0.04%
9,127
+6,277
+220% +$257K
ARVR icon
203
First Trust Indxx Metaverse ETF
ARVR
$2.44M
$371K 0.04%
10,633
+7,397
+229% +$258K
BAC icon
204
Bank of America
BAC
$372B
$364K 0.04%
10,818
-1,529
-12% -$51.5K
ROBT icon
205
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$570M
$364K 0.04%
7,993
+5,843
+272% +$266K
ILMN icon
206
Illumina
ILMN
$15.1B
$364K 0.04%
2,686
-980
-27% -$133K
PFEB icon
207
Innovator US Equity Power Buffer ETF February
PFEB
$842M
$355K 0.04%
10,877
– –
SWK icon
208
Stanley Black & Decker
SWK
$11.9B
$352K 0.04%
3,590
+1,534
+75% +$151K
CPAY icon
209
Corpay
CPAY
$22.1B
$351K 0.04%
1,242
+583
+88% +$165K
EFAV icon
210
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$350K 0.04%
5,046
+115
+2% +$7.97K
AOM icon
211
iShares Core Moderate Allocation ETF
AOM
$1.6B
$344K 0.04%
8,291
+842
+11% +$34.9K
MLM icon
212
Martin Marietta Materials
MLM
$37B
$344K 0.04%
689
-76
-10% -$37.9K
EPD icon
213
Enterprise Products Partners
EPD
$68.3B
$330K 0.04%
12,521
-439
-3% -$11.6K
NSC icon
214
Norfolk Southern
NSC
$61.3B
$329K 0.04%
1,393
+542
+64% +$128K
VZ icon
215
Verizon
VZ
$184B
$329K 0.04%
8,734
-3,824
-30% -$144K
ICLR icon
216
Icon
ICLR
$13.1B
$326K 0.04%
1,153
+430
+59% +$122K
SSO icon
217
ProShares Ultra S&P500
SSO
$7.24B
$323K 0.04%
4,960
– –
BST icon
218
BlackRock Science and Technology Trust
BST
$1.38B
$321K 0.04%
9,531
– –
CP icon
219
Canadian Pacific Kansas City
CP
$68.6B
$321K 0.04%
4,056
+1,563
+63% +$124K
EMR icon
220
Emerson Electric
EMR
$74.3B
$320K 0.04%
3,290
+4
+0.1% +$389
ENTG icon
221
Entegris
ENTG
$12.3B
$318K 0.04%
2,657
-29
-1% -$3.48K
IVW icon
222
iShares S&P 500 Growth ETF
IVW
$64.3B
$316K 0.04%
4,210
-142
-3% -$10.7K
SHM icon
223
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$314K 0.04%
6,572
+1,735
+36% +$82.9K
FTLS icon
224
First Trust Long/Short Equity ETF
FTLS
$1.98B
$314K 0.03%
5,574
– –
IXUS icon
225
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
$311K 0.03%
4,787
+29
+0.6% +$1.88K
7 8
9
10 11