AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
1-Year Return 13.41%
This Quarter Return
+0.99%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$31.1M
Cap. Flow
+$29M
Cap. Flow %
8.74%
Top 10 Hldgs %
48.98%
Holding
619
New
37
Increased
236
Reduced
89
Closed
31

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$19.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.77M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.84M
4
MBB icon
iShares MBS ETF
MBB
$958K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$879K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$6.17M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.57M
3
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
$1.51M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$497K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$194K

Sector Composition

1 Financials 3.54%
2 Healthcare 2.98%
3 Technology 2.36%
4 Communication Services 1.91%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXC icon
226
iShares Global Energy ETF
IXC
$1.8B
$114K 0.03%
3,732
-68
-2% -$2.08K
CHD icon
227
Church & Dwight Co
CHD
$23.3B
$113K 0.03%
1,501
– –
TFX icon
228
Teleflex
TFX
$5.78B
$112K 0.03%
328
– –
FLG
229
Flagstar Financial, Inc.
FLG
$5.39B
$112K 0.03%
2,969
+43
+1% +$1.62K
FLGE
230
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$112K 0.03%
404
– –
MO icon
231
Altria Group
MO
$112B
$110K 0.03%
2,693
– –
ARE icon
232
Alexandria Real Estate Equities
ARE
$14.5B
$108K 0.03%
+702
New +$108K
EBAY icon
233
eBay
EBAY
$42.3B
$106K 0.03%
2,713
+3
+0.1% +$117
CP icon
234
Canadian Pacific Kansas City
CP
$70.3B
$105K 0.03%
2,355
– –
GLD icon
235
SPDR Gold Trust
GLD
$112B
$104K 0.03%
746
– –
MSM icon
236
MSC Industrial Direct
MSM
$5.14B
$104K 0.03%
1,438
+5
+0.3% +$362
BA icon
237
Boeing
BA
$174B
$103K 0.03%
272
+26
+11% +$9.85K
CG icon
238
Carlyle Group
CG
$23.1B
$102K 0.03%
4,000
+939
+31% +$23.9K
IJK icon
239
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$102K 0.03%
1,824
– –
SEIC icon
240
SEI Investments
SEIC
$10.8B
$102K 0.03%
1,716
+69
+4% +$4.1K
XLU icon
241
Utilities Select Sector SPDR Fund
XLU
$20.7B
$102K 0.03%
1,572
+12
+0.8% +$779
BKI
242
DELISTED
Black Knight, Inc. Common Stock
BKI
$102K 0.03%
1,673
+20
+1% +$1.22K
DINO icon
243
HF Sinclair
DINO
$9.56B
$101K 0.03%
1,878
– –
HUM icon
244
Humana
HUM
$37B
$100K 0.03%
392
+18
+5% +$4.59K
EME icon
245
Emcor
EME
$28B
$99K 0.03%
1,148
+46
+4% +$3.97K
LYFT icon
246
Lyft
LYFT
$6.91B
$98K 0.03%
+2,397
New +$98K
PH icon
247
Parker-Hannifin
PH
$96.1B
$98K 0.03%
542
– –
FRC
248
DELISTED
First Republic Bank
FRC
$96K 0.03%
988
+41
+4% +$3.98K
CRI icon
249
Carter's
CRI
$1.05B
$95K 0.03%
1,037
+42
+4% +$3.85K
CSGP icon
250
CoStar Group
CSGP
$37.9B
$94K 0.03%
1,590
– –
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10
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