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
KMI icon
426
Kinder Morgan
KMI
$59.1B
$16K ﹤0.01%
800
-746
-48% -$14.9K
RPG icon
427
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$16K ﹤0.01%
665
– –
SLB icon
428
Schlumberger
SLB
$53.4B
$16K ﹤0.01%
463
– –
VPU icon
429
Vanguard Utilities ETF
VPU
$7.21B
$16K ﹤0.01%
111
– –
GCAP
430
DELISTED
Gain Capital Holdings, Inc.
GCAP
$16K ﹤0.01%
3,000
– –
BCE icon
431
BCE
BCE
$23.1B
$15K ﹤0.01%
+300
New +$15K
CAG icon
432
Conagra Brands
CAG
$9.23B
$15K ﹤0.01%
500
– –
CRM icon
433
Salesforce
CRM
$239B
$15K ﹤0.01%
100
– –
EIX icon
434
Edison International
EIX
$21B
$15K ﹤0.01%
195
+1
+0.5% +$77
UNM icon
435
Unum
UNM
$12.6B
$15K ﹤0.01%
500
– –
DBEF icon
436
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$14K ﹤0.01%
444
+9
+2% +$284
FITB icon
437
Fifth Third Bancorp
FITB
$30.2B
$14K ﹤0.01%
498
+4
+0.8% +$112
HCSG icon
438
Healthcare Services Group
HCSG
$1.15B
$14K ﹤0.01%
560
-2,736
-83% -$68.4K
LMBS icon
439
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$14K ﹤0.01%
270
-30
-10% -$1.56K
MET icon
440
MetLife
MET
$52.9B
$14K ﹤0.01%
303
– –
PM icon
441
Philip Morris
PM
$251B
$14K ﹤0.01%
179
+3
+2% +$235
ROBO icon
442
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$14K ﹤0.01%
375
-26
-6% -$971
ENSV
443
DELISTED
Enservco Corp.
ENSV
$14K ﹤0.01%
3,600
– –
CDK
444
DELISTED
CDK Global, Inc.
CDK
$14K ﹤0.01%
296
– –
F icon
445
Ford
F
$46.7B
$13K ﹤0.01%
1,376
+1
+0.1% +$9
IDV icon
446
iShares International Select Dividend ETF
IDV
$5.74B
$13K ﹤0.01%
435
– –
JELD icon
447
JELD-WEN Holding
JELD
$577M
$12K ﹤0.01%
634
+32
+5% +$606
THG icon
448
Hanover Insurance
THG
$6.35B
$12K ﹤0.01%
92
+1
+1% +$130
ATVI
449
DELISTED
Activision Blizzard Inc.
ATVI
$12K ﹤0.01%
228
– –
IJH icon
450
iShares Core S&P Mid-Cap ETF
IJH
$101B
$11K ﹤0.01%
275
-500
-65% -$20K
16 17
18
19 20