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
IJT icon
476
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$8K ﹤0.01%
92
– –
ITOT icon
477
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$8K ﹤0.01%
+122
New +$8K
NVS icon
478
Novartis
NVS
$251B
$8K ﹤0.01%
92
– –
OSK icon
479
Oshkosh
OSK
$8.93B
$8K ﹤0.01%
109
+1
+0.9% +$73
PRU icon
480
Prudential Financial
PRU
$37.2B
$8K ﹤0.01%
85
+1
+1% +$94
QCOM icon
481
Qualcomm
QCOM
$172B
$8K ﹤0.01%
+100
New +$8K
STX icon
482
Seagate
STX
$40B
$8K ﹤0.01%
142
+2
+1% +$113
WU icon
483
Western Union
WU
$2.86B
$8K ﹤0.01%
349
– –
AGN
484
DELISTED
Allergan plc
AGN
$8K ﹤0.01%
47
– –
ALE icon
485
Allete
ALE
$3.69B
$7K ﹤0.01%
80
+1
+1% +$88
AMKR icon
486
Amkor Technology
AMKR
$6.09B
$7K ﹤0.01%
800
– –
CGC
487
Canopy Growth
CGC
$456M
$7K ﹤0.01%
32
– –
HWM icon
488
Howmet Aerospace
HWM
$71.8B
$7K ﹤0.01%
364
– –
UAL icon
489
United Airlines
UAL
$34.5B
$7K ﹤0.01%
80
– –
LSI
490
DELISTED
Life Storage, Inc.
LSI
$7K ﹤0.01%
95
– –
ACB
491
Aurora Cannabis
ACB
$276M
$6K ﹤0.01%
11
– –
ATI icon
492
ATI
ATI
$10.7B
$6K ﹤0.01%
300
– –
AVY icon
493
Avery Dennison
AVY
$13.1B
$6K ﹤0.01%
51
+1
+2% +$118
BP icon
494
BP
BP
$87.4B
$6K ﹤0.01%
158
-230
-59% -$8.73K
DAL icon
495
Delta Air Lines
DAL
$39.9B
$6K ﹤0.01%
100
– –
FI icon
496
Fiserv
FI
$73.4B
$6K ﹤0.01%
59
– –
HPE icon
497
Hewlett Packard
HPE
$31B
$6K ﹤0.01%
398
+2
+0.5% +$30
HR icon
498
Healthcare Realty
HR
$6.35B
$6K ﹤0.01%
+216
New +$6K
IYE icon
499
iShares US Energy ETF
IYE
$1.16B
$6K ﹤0.01%
+200
New +$6K
LIN icon
500
Linde
LIN
$220B
$6K ﹤0.01%
29
– –
18 19
20
21 22