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
MPW icon
501
Medical Properties Trust
MPW
$2.77B
$6K ﹤0.01%
328
+4
+1% +$73
MS icon
502
Morgan Stanley
MS
$236B
$6K ﹤0.01%
150
– –
NLY icon
503
Annaly Capital Management
NLY
$14.2B
$6K ﹤0.01%
161
– –
NSP icon
504
Insperity
NSP
$2.03B
$6K ﹤0.01%
63
– –
NVO icon
505
Novo Nordisk
NVO
$245B
$6K ﹤0.01%
228
– –
PDS
506
Precision Drilling
PDS
$754M
$6K ﹤0.01%
+250
New +$6K
PJUL icon
507
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$6K ﹤0.01%
220
– –
TQQQ icon
508
ProShares UltraPro QQQ
TQQQ
$26.7B
$6K ﹤0.01%
408
– –
VRTX icon
509
Vertex Pharmaceuticals
VRTX
$102B
$6K ﹤0.01%
38
– –
APD icon
510
Air Products & Chemicals
APD
$64.5B
$5K ﹤0.01%
22
+1
+5% +$227
DGX icon
511
Quest Diagnostics
DGX
$20.5B
$5K ﹤0.01%
51
– –
DVN icon
512
Devon Energy
DVN
$22.1B
$5K ﹤0.01%
228
+201
+744% +$4.41K
LITE icon
513
Lumentum
LITE
$10.4B
$5K ﹤0.01%
100
– –
LUMN icon
514
Lumen
LUMN
$4.87B
$5K ﹤0.01%
367
+262
+250% +$3.57K
OMC icon
515
Omnicom Group
OMC
$15.4B
$5K ﹤0.01%
62
– –
RMAX icon
516
RE/MAX Holdings
RMAX
$194M
$5K ﹤0.01%
170
– –
SCHF icon
517
Schwab International Equity ETF
SCHF
$50.5B
$5K ﹤0.01%
+328
New +$5K
SPIB icon
518
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5K ﹤0.01%
129
– –
SRTS icon
519
Sensus Healthcare
SRTS
$53.1M
$5K ﹤0.01%
841
– –
TSCO icon
520
Tractor Supply
TSCO
$32.1B
$5K ﹤0.01%
300
– –
MLPI
521
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$5K ﹤0.01%
255
– –
AMP icon
522
Ameriprise Financial
AMP
$46.1B
$4K ﹤0.01%
29
– –
BYND icon
523
Beyond Meat
BYND
$189M
$4K ﹤0.01%
+27
New +$4K
DLTH icon
524
Duluth Holdings
DLTH
$142M
$4K ﹤0.01%
500
– –
FLRN icon
525
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$4K ﹤0.01%
140
– –
19 20
21
22 23