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
FTSM icon
526
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$4K ﹤0.01%
68
– –
GM icon
527
General Motors
GM
$55.5B
$4K ﹤0.01%
100
– –
HOG icon
528
Harley-Davidson
HOG
$3.67B
$4K ﹤0.01%
103
+1
+1% +$39
OHI icon
529
Omega Healthcare
OHI
$12.7B
$4K ﹤0.01%
95
+2
+2% +$84
RHI icon
530
Robert Half
RHI
$3.77B
$4K ﹤0.01%
64
– –
SCHG icon
531
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$4K ﹤0.01%
+344
New +$4K
SO icon
532
Southern Company
SO
$101B
$4K ﹤0.01%
68
– –
SWKS icon
533
Skyworks Solutions
SWKS
$11.2B
$4K ﹤0.01%
50
– –
TWTR
534
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
100
– –
WPG
535
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
111
– –
CHL
536
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
106
+2
+2% +$75
CRWD icon
537
CrowdStrike
CRWD
$105B
$3K ﹤0.01%
+50
New +$3K
ETHO icon
538
Amplify Etho Climate Leadership US ETF
ETHO
$162M
$3K ﹤0.01%
66
– –
IP icon
539
International Paper
IP
$25.7B
$3K ﹤0.01%
80
+1
+1% +$38
ISTB icon
540
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$3K ﹤0.01%
65
– –
IYM icon
541
iShares US Basic Materials ETF
IYM
$565M
$3K ﹤0.01%
35
– –
R icon
542
Ryder
R
$7.64B
$3K ﹤0.01%
57
+1
+2% +$53
SCHO icon
543
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3K ﹤0.01%
+138
New +$3K
SCHV icon
544
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3K ﹤0.01%
+183
New +$3K
SPTM icon
545
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3K ﹤0.01%
73
– –
ORAN
546
DELISTED
Orange
ORAN
$3K ﹤0.01%
204
-2,007
-91% -$29.5K
SPLK
547
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
23
– –
WBT
548
DELISTED
Welbilt, Inc.
WBT
$3K ﹤0.01%
198
– –
ARLP icon
549
Alliance Resource Partners
ARLP
$2.94B
$2K ﹤0.01%
+150
New +$2K
BOX icon
550
Box
BOX
$4.75B
$2K ﹤0.01%
100
– –
20 21
22
23 24