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
Y
351
DELISTED
Alleghany Corporation
Y
$46K 0.01%
57
– –
CIT
352
DELISTED
CIT Group Inc.
CIT
$46K 0.01%
1,014
+1
+0.1% +$45
APH icon
353
Amphenol
APH
$135B
$45K 0.01%
1,656
– –
SPYV icon
354
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$45K 0.01%
1,280
+524
+69% +$18.4K
NTR icon
355
Nutrien
NTR
$27.4B
$43K 0.01%
892
-61
-6% -$2.94K
TAK icon
356
Takeda Pharmaceutical
TAK
$48.6B
$43K 0.01%
2,200
– –
IWO icon
357
iShares Russell 2000 Growth ETF
IWO
$12.5B
$42K 0.01%
194
+1
+0.5% +$216
UNF icon
358
Unifirst Corp
UNF
$3.3B
$42K 0.01%
206
– –
DIS icon
359
Walt Disney
DIS
$212B
$41K 0.01%
281
– –
SPLV icon
360
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$41K 0.01%
700
– –
XLI icon
361
Industrial Select Sector SPDR Fund
XLI
$23.1B
$41K 0.01%
500
– –
FR icon
362
First Industrial Realty Trust
FR
$6.92B
$40K 0.01%
957
+2
+0.2% +$84
CAH icon
363
Cardinal Health
CAH
$35.7B
$39K 0.01%
770
+8
+1% +$405
ZYXI icon
364
Zynex
ZYXI
$45.1M
$39K 0.01%
5,500
– –
ENB icon
365
Enbridge
ENB
$105B
$38K 0.01%
962
– –
PFF icon
366
iShares Preferred and Income Securities ETF
PFF
$14.5B
$38K 0.01%
1,015
– –
HDS
367
DELISTED
HD Supply Holdings, Inc.
HDS
$38K 0.01%
+936
New +$38K
SRCI
368
DELISTED
SRC Energy Inc
SRCI
$38K 0.01%
9,110
– –
HSBC icon
369
HSBC
HSBC
$227B
$37K 0.01%
958
-45
-4% -$1.74K
BLK icon
370
Blackrock
BLK
$170B
$36K 0.01%
71
– –
ENR icon
371
Energizer
ENR
$1.96B
$36K 0.01%
710
-293
-29% -$14.9K
ABFL
372
Abacus FCF Leaders ETF
ABFL
$737M
$36K 0.01%
927
– –
MMM icon
373
3M
MMM
$82.7B
$35K 0.01%
238
-18
-7% -$2.65K
UAPR icon
374
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$35K 0.01%
1,341
– –
KMB icon
375
Kimberly-Clark
KMB
$43.1B
$34K 0.01%
247
– –
13 14
15
16 17