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
IBN icon
101
ICICI Bank
IBN
$113B
$303K 0.09%
20,049
– –
CSCO icon
102
Cisco
CSCO
$268B
$302K 0.09%
6,290
+142
+2% +$6.82K
UNH icon
103
UnitedHealth
UNH
$279B
$297K 0.09%
1,010
+2
+0.2% +$588
EL icon
104
Estee Lauder
EL
$33.1B
$296K 0.09%
1,434
-21
-1% -$4.34K
BAPR icon
105
Innovator US Equity Buffer ETF April
BAPR
$338M
$296K 0.09%
10,606
-750
-7% -$20.9K
VTEB icon
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$295K 0.08%
5,512
+44
+0.8% +$2.36K
BJUL icon
107
Innovator US Equity Buffer ETF July
BJUL
$289M
$292K 0.08%
10,562
– –
UJUL icon
108
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
$281K 0.08%
11,133
+15
+0.1% +$379
TRV icon
109
Travelers Companies
TRV
$62.3B
$281K 0.08%
2,051
+1
+0% +$137
WMB icon
110
Williams Companies
WMB
$70.5B
$277K 0.08%
11,691
+357
+3% +$8.46K
SHW icon
111
Sherwin-Williams
SHW
$90.5B
$275K 0.08%
471
-4
-0.8% -$2.34K
CVX icon
112
Chevron
CVX
$318B
$275K 0.08%
2,278
-70
-3% -$8.45K
BAUG icon
113
Innovator US Equity Buffer ETF August
BAUG
$225M
$272K 0.08%
10,258
– –
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$270K 0.08%
4,576
-376
-8% -$22.2K
BOCT icon
115
Innovator US Equity Buffer ETF October
BOCT
$234M
$270K 0.08%
10,282
+162
+2% +$4.25K
SPGI icon
116
S&P Global
SPGI
$165B
$268K 0.08%
983
-200
-17% -$54.5K
BNOV icon
117
Innovator US Equity Buffer ETF November
BNOV
$133M
$267K 0.08%
+10,020
New +$267K
AOM icon
118
iShares Core Moderate Allocation ETF
AOM
$1.58B
$266K 0.08%
6,624
+1,372
+26% +$55.1K
UAUG icon
119
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$264K 0.08%
10,215
+2
+0% +$52
ILMN icon
120
Illumina
ILMN
$15.2B
$264K 0.08%
795
-127
-14% -$42.3K
XLF icon
121
Financial Select Sector SPDR Fund
XLF
$53.6B
$263K 0.08%
8,538
-400
-4% -$12.3K
UNOV icon
122
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.2M
$262K 0.08%
+10,020
New +$262K
SBUX icon
123
Starbucks
SBUX
$99.2B
$260K 0.07%
2,962
+98
+3% +$8.6K
TTC icon
124
Toro Company
TTC
$7.95B
$260K 0.07%
3,268
+2
+0.1% +$159
CB icon
125
Chubb
CB
$111B
$259K 0.07%
1,662
-63
-4% -$9.82K
3 4
5
6 7