AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
This Quarter Return
-4.22%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$751M
AUM Growth
+$751M
Cap. Flow
+$9.74M
Cap. Flow %
1.3%
Top 10 Hldgs %
39.44%
Holding
1,230
New
96
Increased
447
Reduced
268
Closed
82

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$37.2M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$36.9M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$34.3M
4
MBB icon
iShares MBS ETF
MBB
$20.3M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$19.1M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$42.3M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$42M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$26.4M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$22.6M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$19.7M

Sector Composition

1 Technology 3.12%
2 Financials 2.96%
3 Healthcare 2.05%
4 Consumer Discretionary 1.61%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEYS icon
276
Keysight
KEYS
$28.1B
$154K 0.02%
975
+26
+3% +$4.11K
CCI icon
277
Crown Castle
CCI
$43.2B
$153K 0.02%
828
+29
+4% +$5.36K
AB icon
278
AllianceBernstein
AB
$4.38B
$152K 0.02%
3,226
+86
+3% +$4.05K
EEFT icon
279
Euronet Worldwide
EEFT
$3.82B
$147K 0.02%
1,130
+10
+0.9% +$1.3K
EWBC icon
280
East-West Bancorp
EWBC
$14.5B
$143K 0.02%
1,812
+14
+0.8% +$1.11K
BLK icon
281
Blackrock
BLK
$175B
$142K 0.02%
185
– –
CAT icon
282
Caterpillar
CAT
$196B
$141K 0.02%
633
-32
-5% -$7.13K
VXUS icon
283
Vanguard Total International Stock ETF
VXUS
$102B
$140K 0.02%
2,347
+102
+5% +$6.08K
SLM icon
284
SLM Corp
SLM
$6.52B
$139K 0.02%
7,584
+156
+2% +$2.86K
UJAN icon
285
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$138K 0.02%
4,451
-1,292
-22% -$40.1K
MAR icon
286
Marriott International Class A Common Stock
MAR
$72.7B
$137K 0.02%
781
– –
PM icon
287
Philip Morris
PM
$260B
$137K 0.02%
1,462
+200
+16% +$18.7K
LW icon
288
Lamb Weston
LW
$8.02B
$136K 0.02%
2,275
+116
+5% +$6.94K
THG icon
289
Hanover Insurance
THG
$6.21B
$136K 0.02%
911
+1
+0.1% +$149
ET icon
290
Energy Transfer Partners
ET
$60.8B
$135K 0.02%
12,092
-346
-3% -$3.86K
KLAC icon
291
KLA
KLAC
$115B
$135K 0.02%
369
+364
+7,280% +$133K
MDLZ icon
292
Mondelez International
MDLZ
$79.5B
$135K 0.02%
2,157
– –
NVEE
293
DELISTED
NV5 Global
NVEE
$134K 0.02%
1,006
– –
RMD icon
294
ResMed
RMD
$40.2B
$132K 0.02%
545
-3
-0.5% -$727
EA icon
295
Electronic Arts
EA
$43B
$131K 0.02%
1,033
+1,028
+20,560% +$130K
RACE icon
296
Ferrari
RACE
$85B
$131K 0.02%
599
-2
-0.3% -$437
AON icon
297
Aon
AON
$79.1B
$130K 0.02%
400
+113
+39% +$36.7K
HPE icon
298
Hewlett Packard
HPE
$29.6B
$129K 0.02%
7,747
+7,189
+1,288% +$120K
KR icon
299
Kroger
KR
$44.9B
$129K 0.02%
2,245
+34
+2% +$1.95K
XLU icon
300
Utilities Select Sector SPDR Fund
XLU
$20.9B
$128K 0.02%
1,714
+9
+0.5% +$672
10 11
12
13 14