AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
1-Year Return 13.41%
This Quarter Return
+4.75%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$16.9M
Cap. Flow
+$2.44M
Cap. Flow %
0.7%
Top 10 Hldgs %
48.78%
Holding
619
New
32
Increased
219
Reduced
128
Closed
33

Top Buys

1
AMGN icon
Amgen
AMGN
$1.16M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$785K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$730K
4
MBB icon
iShares MBS ETF
MBB
$399K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$295K

Top Sells

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$708K
2
QQQ icon
Invesco QQQ Trust
QQQ
$332K
3
VUG icon
Vanguard Growth ETF
VUG
$260K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$241K
5
CTWS
Connecticut Water Service Inc
CTWS
$196K

Sector Composition

1 Healthcare 3.55%
2 Financials 3.54%
3 Technology 2.5%
4 Communication Services 1.94%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
226
Allstate
ALL
$53.1B
$120K 0.03%
1,067
+5
+0.5% +$562
FAST icon
227
Fastenal
FAST
$55.1B
$119K 0.03%
6,444
-1,540
-19% -$28.4K
IVV icon
228
iShares Core S&P 500 ETF
IVV
$664B
$118K 0.03%
366
-39
-10% -$12.6K
FRC
229
DELISTED
First Republic Bank
FRC
$118K 0.03%
1,006
+18
+2% +$2.11K
CMCSA icon
230
Comcast
CMCSA
$125B
$117K 0.03%
2,603
+2
+0.1% +$90
ARE icon
231
Alexandria Real Estate Equities
ARE
$14.5B
$116K 0.03%
717
+15
+2% +$2.43K
CRI icon
232
Carter's
CRI
$1.05B
$115K 0.03%
1,055
+18
+2% +$1.96K
SEIC icon
233
SEI Investments
SEIC
$10.8B
$114K 0.03%
1,747
+31
+2% +$2.02K
MSM icon
234
MSC Industrial Direct
MSM
$5.14B
$113K 0.03%
1,443
+5
+0.3% +$392
CP icon
235
Canadian Pacific Kansas City
CP
$70.3B
$112K 0.03%
2,200
-155
-7% -$7.89K
IJK icon
236
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$109K 0.03%
1,836
+12
+0.7% +$712
PVH icon
237
PVH
PVH
$4.22B
$109K 0.03%
1,039
+19
+2% +$1.99K
FLG
238
Flagstar Financial, Inc.
FLG
$5.39B
$109K 0.03%
3,011
+42
+1% +$1.52K
DG icon
239
Dollar General
DG
$24.1B
$108K 0.03%
692
-165
-19% -$25.8K
CHD icon
240
Church & Dwight Co
CHD
$23.3B
$106K 0.03%
1,501
– –
LYFT icon
241
Lyft
LYFT
$6.91B
$104K 0.03%
2,408
+11
+0.5% +$475
SNN icon
242
Smith & Nephew
SNN
$16.6B
$104K 0.03%
2,169
+1,188
+121% +$57K
GD icon
243
General Dynamics
GD
$86.8B
$103K 0.03%
+583
New +$103K
IXC icon
244
iShares Global Energy ETF
IXC
$1.8B
$102K 0.03%
3,321
-411
-11% -$12.6K
XLU icon
245
Utilities Select Sector SPDR Fund
XLU
$20.7B
$102K 0.03%
1,584
+12
+0.8% +$773
EME icon
246
Emcor
EME
$28B
$101K 0.03%
1,167
+19
+2% +$1.64K
SHOP icon
247
Shopify
SHOP
$191B
$101K 0.03%
2,530
-110
-4% -$4.39K
EBAY icon
248
eBay
EBAY
$42.3B
$98K 0.03%
2,716
+3
+0.1% +$108
DIA icon
249
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$97K 0.03%
341
+1
+0.3% +$284
SYK icon
250
Stryker
SYK
$150B
$97K 0.03%
462
-93
-17% -$19.5K
8 9
10
11 12