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
QQEW icon
276
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$72K 0.02%
1,090
– –
DD icon
277
DuPont de Nemours
DD
$32.6B
$71K 0.02%
1,000
– –
GDV icon
278
Gabelli Dividend & Income Trust
GDV
$2.38B
$71K 0.02%
3,290
– –
GE icon
279
GE Aerospace
GE
$296B
$71K 0.02%
1,598
+2
+0.1% +$89
ALC icon
280
Alcon
ALC
$39.6B
$70K 0.02%
1,208
– –
IGIB icon
281
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$70K 0.02%
1,204
+4
+0.3% +$233
AME icon
282
Ametek
AME
$43.3B
$69K 0.02%
749
– –
IEFA icon
283
iShares Core MSCI EAFE ETF
IEFA
$150B
$69K 0.02%
1,136
-437
-28% -$26.5K
NTB icon
284
Bank of N.T. Butterfield & Son
NTB
$1.86B
$69K 0.02%
+2,344
New +$69K
ENV
285
DELISTED
ENVESTNET, INC.
ENV
$69K 0.02%
1,215
– –
DVA icon
286
DaVita
DVA
$9.86B
$68K 0.02%
1,200
– –
LLY icon
287
Eli Lilly
LLY
$652B
$67K 0.02%
599
– –
LW icon
288
Lamb Weston
LW
$8.08B
$67K 0.02%
924
+1
+0.1% +$73
ODFL icon
289
Old Dominion Freight Line
ODFL
$31.7B
$67K 0.02%
1,182
– –
POST icon
290
Post Holdings
POST
$5.88B
$67K 0.02%
963
– –
AWI icon
291
Armstrong World Industries
AWI
$8.58B
$66K 0.02%
686
+17
+3% +$1.64K
KTOS icon
292
Kratos Defense & Security Solutions
KTOS
$10.9B
$66K 0.02%
+3,568
New +$66K
SCHB icon
293
Schwab US Broad Market ETF
SCHB
$36.3B
$66K 0.02%
5,598
-324
-5% -$3.82K
EMR icon
294
Emerson Electric
EMR
$74.6B
$65K 0.02%
972
– –
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
$65K 0.02%
514
+21
+4% +$2.66K
COST icon
296
Costco
COST
$427B
$64K 0.02%
223
– –
SCZ icon
297
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$64K 0.02%
1,126
+192
+21% +$10.9K
AER icon
298
AerCap
AER
$22B
$63K 0.02%
1,144
– –
NEU icon
299
NewMarket
NEU
$7.64B
$63K 0.02%
134
+1
+0.8% +$470
SAP icon
300
SAP
SAP
$313B
$63K 0.02%
537
+22
+4% +$2.58K
10 11
12
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