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
SCHH icon
576
Schwab US REIT ETF
SCHH
$8.38B
$1K ﹤0.01%
+62
New +$1K
SLYG icon
577
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1K ﹤0.01%
+15
New +$1K
UA icon
578
Under Armour Class C
UA
$2.13B
$1K ﹤0.01%
75
– –
UAA icon
579
Under Armour
UAA
$2.2B
$1K ﹤0.01%
75
– –
WDC icon
580
Western Digital
WDC
$31.9B
$1K ﹤0.01%
29
– –
WVVI icon
581
Willamette Valley Vineyards
WVVI
$24.3M
$1K ﹤0.01%
100
– –
X
582
DELISTED
US Steel
X
$1K ﹤0.01%
100
– –
ZM icon
583
Zoom
ZM
$25B
$1K ﹤0.01%
10
– –
QVCGA
584
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$1K ﹤0.01%
2
– –
BNFT
585
DELISTED
Benefitfocus, Inc.
BNFT
$1K ﹤0.01%
58
– –
WPX
586
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
93
– –
MFGP
587
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
41
-384
-90% -$9.37K
ALK icon
588
Alaska Air
ALK
$7.28B
– –
-13
Closed -$1K
BIDU icon
589
Baidu
BIDU
$35.1B
– –
-206
Closed -$24K
CSL icon
590
Carlisle Companies
CSL
$16.9B
– –
-228
Closed -$32K
FEP icon
591
First Trust Europe AlphaDEX Fund
FEP
$334M
– –
-43
Closed -$2K
FXZ icon
592
First Trust Materials AlphaDEX Fund
FXZ
$229M
– –
-17
Closed -$1K
INDA icon
593
iShares MSCI India ETF
INDA
$9.26B
– –
-34
Closed -$1K
IUSV icon
594
iShares Core S&P US Value ETF
IUSV
$22B
– –
-438
Closed -$25K
IWC icon
595
iShares Micro-Cap ETF
IWC
$911M
– –
-84
Closed -$8K
OKE icon
596
Oneok
OKE
$45.7B
– –
-235
Closed -$16K
PDP icon
597
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
– –
-44
Closed -$3K
PLOW icon
598
Douglas Dynamics
PLOW
$771M
– –
-1,022
Closed -$41K
PPG icon
599
PPG Industries
PPG
$24.8B
– –
-134
Closed -$16K
REZI icon
600
Resideo Technologies
REZI
$5.32B
– –
-24
Closed -$1K
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24
25