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
SYY icon
376
Sysco
SYY
$39.4B
$34K 0.01%
400
– –
ST icon
377
Sensata Technologies
ST
$4.66B
$33K 0.01%
618
-72
-10% -$3.85K
GLW icon
378
Corning
GLW
$61B
$31K 0.01%
1,050
– –
NFLX icon
379
Netflix
NFLX
$529B
$31K 0.01%
95
-10
-10% -$3.26K
HAS icon
380
Hasbro
HAS
$11.2B
$30K 0.01%
287
+1
+0.3% +$105
CSX icon
381
CSX Corp
CSX
$60.6B
$30K 0.01%
1,233
– –
CTVA icon
382
Corteva
CTVA
$49.1B
$30K 0.01%
1,000
– –
ET icon
383
Energy Transfer Partners
ET
$59.7B
$30K 0.01%
2,325
– –
FMB icon
384
First Trust Managed Municipal ETF
FMB
$1.88B
$30K 0.01%
532
+2
+0.4% +$113
MTN icon
385
Vail Resorts
MTN
$5.87B
$30K 0.01%
125
+1
+0.8% +$240
SJNK icon
386
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$30K 0.01%
1,105
– –
AHT
387
Ashford Hospitality Trust
AHT
$37.7M
$29K 0.01%
10
– –
GSK icon
388
GSK
GSK
$81.5B
$28K 0.01%
480
– –
KHC icon
389
Kraft Heinz
KHC
$32.3B
$28K 0.01%
860
-170
-17% -$5.54K
PJAN icon
390
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$28K 0.01%
1,000
-25,293
-96% -$708K
PRGO icon
391
Perrigo
PRGO
$3.12B
$28K 0.01%
534
+1
+0.2% +$52
SCHD icon
392
Schwab US Dividend Equity ETF
SCHD
$71.8B
$28K 0.01%
1,464
+21
+1% +$402
VOO icon
393
Vanguard S&P 500 ETF
VOO
$728B
$28K 0.01%
96
-121
-56% -$35.3K
SLVP icon
394
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$420M
$27K 0.01%
2,430
+44
+2% +$489
TWLO icon
395
Twilio
TWLO
$16.7B
$27K 0.01%
+272
New +$27K
AIMT
396
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$27K 0.01%
800
– –
MBI icon
397
MBIA
MBI
$377M
$26K 0.01%
2,769
– –
SPB icon
398
Spectrum Brands
SPB
$1.38B
$26K 0.01%
400
+1
+0.3% +$65
VTIP icon
399
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$25K 0.01%
517
– –
DE icon
400
Deere & Co
DE
$128B
$24K 0.01%
137
– –
14 15
16
17 18