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
OKTA icon
301
Okta
OKTA
$16.1B
$62K 0.02%
627
-150
-19% -$14.8K
UNP icon
302
Union Pacific
UNP
$131B
$62K 0.02%
382
-13
-3% -$2.11K
AEE icon
303
Ameren
AEE
$27.2B
$61K 0.02%
765
– –
ALB icon
304
Albemarle
ALB
$9.6B
$61K 0.02%
884
+36
+4% +$2.48K
IXUS icon
305
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$61K 0.02%
1,061
-573
-35% -$32.9K
VAW icon
306
Vanguard Materials ETF
VAW
$2.89B
$60K 0.02%
475
– –
IUSG icon
307
iShares Core S&P US Growth ETF
IUSG
$24.6B
$59K 0.02%
935
– –
SDY icon
308
SPDR S&P Dividend ETF
SDY
$20.5B
$59K 0.02%
576
+3
+0.5% +$307
SOXX icon
309
iShares Semiconductor ETF
SOXX
$13.7B
$59K 0.02%
834
– –
VOO icon
310
Vanguard S&P 500 ETF
VOO
$728B
$59K 0.02%
217
-70
-24% -$19K
WTM icon
311
White Mountains Insurance
WTM
$4.63B
$59K 0.02%
54
– –
ATAXZ
312
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$59K 0.02%
7,230
+126
+2% +$1.03K
AXTA icon
313
Axalta
AXTA
$6.89B
$58K 0.02%
1,938
– –
IEMG icon
314
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$58K 0.02%
1,174
– –
NXPI icon
315
NXP Semiconductors
NXPI
$57.2B
$58K 0.02%
530
– –
STE icon
316
Steris
STE
$24.2B
$58K 0.02%
401
– –
XLE icon
317
Energy Select Sector SPDR Fund
XLE
$26.7B
$57K 0.02%
968
+4
+0.4% +$236
CPRT icon
318
Copart
CPRT
$47B
$56K 0.02%
2,804
-1,052
-27% -$21K
DRRX icon
319
DURECT Corp
DRRX
$59.3M
$56K 0.02%
3,023
– –
WAB icon
320
Wabtec
WAB
$33B
$56K 0.02%
773
+29
+4% +$2.1K
ENTG icon
321
Entegris
ENTG
$12.4B
$55K 0.02%
1,158
– –
KR icon
322
Kroger
KR
$44.8B
$55K 0.02%
2,134
– –
ORCL icon
323
Oracle
ORCL
$654B
$53K 0.02%
971
+75
+8% +$4.09K
FTSL icon
324
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$52K 0.02%
1,092
-32
-3% -$1.52K
MTD icon
325
Mettler-Toledo International
MTD
$26.9B
$51K 0.02%
73
-54
-43% -$37.7K
11 12
13
14 15