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
AXDX
251
DELISTED
Accelerate Diagnostics
AXDX
$93K 0.03%
500
– –
DIA icon
252
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$91K 0.03%
340
+2
+0.6% +$535
MAXR
253
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$91K 0.03%
12,001
– –
PVH icon
254
PVH
PVH
$4.22B
$90K 0.03%
1,020
+31
+3% +$2.74K
UN
255
DELISTED
Unilever NV New York Registry Shares
UN
$90K 0.03%
1,500
– –
COR icon
256
Cencora
COR
$56.7B
$88K 0.03%
1,070
– –
HDB icon
257
HDFC Bank
HDB
$361B
$88K 0.03%
1,543
+1
+0.1% +$57
SITC icon
258
SITE Centers
SITC
$490M
$88K 0.03%
7,489
+110
+1% +$1.29K
MDLZ icon
259
Mondelez International
MDLZ
$79.9B
$86K 0.03%
1,563
+2
+0.1% +$110
SBAC icon
260
SBA Communications
SBAC
$21.2B
$86K 0.03%
357
– –
AGCO icon
261
AGCO
AGCO
$8.28B
$85K 0.03%
1,126
– –
VHT icon
262
Vanguard Health Care ETF
VHT
$15.7B
$84K 0.03%
501
-100
-17% -$16.8K
SHOP icon
263
Shopify
SHOP
$191B
$82K 0.02%
2,640
-1,460
-36% -$45.3K
ISCV icon
264
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$79K 0.02%
1,761
+3
+0.2% +$135
QLYS icon
265
Qualys
QLYS
$4.87B
$79K 0.02%
1,041
+380
+57% +$28.8K
RMD icon
266
ResMed
RMD
$40.6B
$79K 0.02%
582
+1
+0.2% +$136
MHK icon
267
Mohawk Industries
MHK
$8.65B
$78K 0.02%
628
+19
+3% +$2.36K
CAT icon
268
Caterpillar
CAT
$198B
$77K 0.02%
607
+1
+0.2% +$127
NEE icon
269
NextEra Energy, Inc.
NEE
$146B
$76K 0.02%
1,304
+8
+0.6% +$466
SPHD icon
270
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$75K 0.02%
1,770
+20
+1% +$847
ARQ icon
271
Arq
ARQ
$302M
$75K 0.02%
5,030
+95
+2% +$1.42K
EEM icon
272
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$74K 0.02%
1,805
– –
KRE icon
273
SPDR S&P Regional Banking ETF
KRE
$3.99B
$73K 0.02%
1,378
+3
+0.2% +$159
FNF icon
274
Fidelity National Financial
FNF
$16.5B
$72K 0.02%
1,676
+75
+5% +$3.22K
PAA icon
275
Plains All American Pipeline
PAA
$12.1B
$72K 0.02%
+3,493
New +$72K
9 10
11
12 13