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
RGR icon
601
Sturm, Ruger & Co
RGR
$561M
– –
-588
Closed -$32K
SCHA icon
602
Schwab U.S Small- Cap ETF
SCHA
$18.5B
– –
-196
Closed -$3K
SMFG icon
603
Sumitomo Mitsui Financial
SMFG
$106B
– –
-5,539
Closed -$39K
SPH icon
604
Suburban Propane Partners
SPH
$1.21B
– –
0
– -$7K
SPYG icon
605
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
– –
-1,037
Closed -$40K
STZ icon
606
Constellation Brands
STZ
$25.8B
– –
-28
Closed -$6K
TRMB icon
607
Trimble
TRMB
$18.8B
– –
-1,399
Closed -$63K
TSLA icon
608
Tesla
TSLA
$1.08T
– –
-600
Closed -$9K
UBS icon
609
UBS Group
UBS
$127B
– –
-1,057
Closed -$13K
VFH icon
610
Vanguard Financials ETF
VFH
$12.9B
– –
-241
Closed -$17K
VIOG icon
611
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
– –
-48
Closed -$4K
VOD icon
612
Vodafone
VOD
$28.4B
– –
-218
Closed -$4K
VTWO icon
613
Vanguard Russell 2000 ETF
VTWO
$12.6B
– –
-122
Closed -$8K
XBI icon
614
SPDR S&P Biotech ETF
XBI
$5.24B
– –
-180
Closed -$16K
NTG
615
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-508
Closed -$69K
FEN
616
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-2,106
Closed -$47K
CERN
617
DELISTED
Cerner Corp
CERN
– –
-226
Closed -$17K
JPMF
618
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
– –
-800
Closed -$21K
GWR
619
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-676
Closed -$68K
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