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
CMG icon
551
Chipotle Mexican Grill
CMG
$55.1B
$2K ﹤0.01%
100
– –
DGRO icon
552
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2K ﹤0.01%
57
– –
IONS icon
553
Ionis Pharmaceuticals
IONS
$9.76B
$2K ﹤0.01%
30
– –
PUK icon
554
Prudential
PUK
$33.7B
$2K ﹤0.01%
48
– –
ROKU icon
555
Roku
ROKU
$14B
$2K ﹤0.01%
19
– –
SUM
556
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
102
– –
CHK
557
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
8
– –
CELG
558
DELISTED
Celgene Corp
CELG
$2K ﹤0.01%
24
– –
AA icon
559
Alcoa
AA
$8.24B
$1K ﹤0.01%
33
– –
ADBE icon
560
Adobe
ADBE
$148B
$1K ﹤0.01%
2
– –
AIG icon
561
American International
AIG
$43.9B
$1K ﹤0.01%
+13
New +$1K
AVNS icon
562
Avanos Medical
AVNS
$590M
$1K ﹤0.01%
26
– –
BIIB icon
563
Biogen
BIIB
$20.6B
$1K ﹤0.01%
5
– –
CRON
564
Cronos Group
CRON
$957M
$1K ﹤0.01%
60
– –
DNOW icon
565
DNOW Inc
DNOW
$1.67B
$1K ﹤0.01%
51
– –
DXC icon
566
DXC Technology
DXC
$2.65B
$1K ﹤0.01%
32
– –
FOXA icon
567
Fox Class A
FOXA
$27.4B
$1K ﹤0.01%
19
– –
JAZZ icon
568
Jazz Pharmaceuticals
JAZZ
$7.86B
$1K ﹤0.01%
8
– –
JHG icon
569
Janus Henderson
JHG
$6.91B
$1K ﹤0.01%
47
– –
KTB icon
570
Kontoor Brands
KTB
$4.46B
$1K ﹤0.01%
28
– –
MDYG icon
571
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$1K ﹤0.01%
+23
New +$1K
MDYV icon
572
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$1K ﹤0.01%
+24
New +$1K
MTW icon
573
Manitowoc
MTW
$359M
$1K ﹤0.01%
49
– –
NWL icon
574
Newell Brands
NWL
$2.68B
$1K ﹤0.01%
33
– –
RYAAY icon
575
Ryanair
RYAAY
$32.1B
$1K ﹤0.01%
25
– –
21 22
23
24 25