AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
This Quarter Return
+4.75%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
Cap. Flow
+$2.44M
Cap. Flow %
0.7%
Top 10 Hldgs %
48.78%
Holding
619
New
32
Increased
219
Reduced
128
Closed
33

Top Buys

1
AMGN icon
Amgen
AMGN
$1.16M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$785K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$730K
4
MBB icon
iShares MBS ETF
MBB
$399K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$295K

Top Sells

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$708K
2
QQQ icon
Invesco QQQ Trust
QQQ
$332K
3
VUG icon
Vanguard Growth ETF
VUG
$260K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$241K
5
CTWS
Connecticut Water Service Inc
CTWS
$196K

Sector Composition

1 Healthcare 3.55%
2 Financials 3.54%
3 Technology 2.5%
4 Communication Services 1.94%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYE icon
601
iShares US Energy ETF
IYE
$1.18B
– –
-200
Closed -$6K
IYH icon
602
iShares US Healthcare ETF
IYH
$2.75B
– –
-750
Closed -$28K
IYJ icon
603
iShares US Industrials ETF
IYJ
$1.71B
– –
-400
Closed -$32K
JELD icon
604
JELD-WEN Holding
JELD
$520M
– –
-634
Closed -$12K
NWL icon
605
Newell Brands
NWL
$2.64B
– –
-33
Closed -$1K
PAG icon
606
Penske Automotive Group
PAG
$12.1B
– –
-652
Closed -$31K
PDS
607
Precision Drilling
PDS
$762M
– –
-250
Closed -$6K
PH icon
608
Parker-Hannifin
PH
$94.8B
– –
-542
Closed -$98K
QCOM icon
609
Qualcomm
QCOM
$170B
– –
-100
Closed -$8K
SLB icon
610
Schlumberger
SLB
$52.2B
– –
-463
Closed -$16K
SPIB icon
611
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-129
Closed -$5K
TDS icon
612
Telephone and Data Systems
TDS
$4.68B
– –
-354
Closed -$9K
TLT icon
613
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-64
Closed -$9K
CDK
614
DELISTED
CDK Global, Inc.
CDK
– –
-296
Closed -$14K
RTN
615
DELISTED
Raytheon Company
RTN
– –
-595
Closed -$117K
CTWS
616
DELISTED
Connecticut Water Service Inc
CTWS
– –
-2,792
Closed -$196K
VSM
617
DELISTED
Versum Materials, Inc.
VSM
– –
-938
Closed -$50K
BBL
618
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-930
Closed -$40K
CELG
619
DELISTED
Celgene Corp
CELG
– –
-24
Closed -$2K
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25