AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
1-Year Return 13.41%
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
+$16.9M
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
WMT icon
126
Walmart
WMT
$801B
$257K 0.07%
6,477
– –
BDEC icon
127
Innovator US Equity Buffer ETF December
BDEC
$192M
$255K 0.07%
+9,472
New +$255K
UDEC icon
128
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
$253K 0.07%
+9,472
New +$253K
KO icon
129
Coca-Cola
KO
$292B
$252K 0.07%
4,558
-540
-11% -$29.9K
BAX icon
130
Baxter International
BAX
$12.5B
$251K 0.07%
3,006
– –
FDS icon
131
Factset
FDS
$14B
$251K 0.07%
935
+11
+1% +$2.95K
CDW icon
132
CDW
CDW
$22.2B
$244K 0.07%
1,712
+19
+1% +$2.71K
META icon
133
Meta Platforms (Facebook)
META
$1.89T
$240K 0.07%
1,170
– –
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$238K 0.07%
1,860
-1,260
-40% -$161K
AOR icon
135
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$237K 0.07%
4,952
+1,410
+40% +$67.5K
HRL icon
136
Hormel Foods
HRL
$14.1B
$236K 0.07%
5,238
+99
+2% +$4.46K
ROP icon
137
Roper Technologies
ROP
$55.8B
$235K 0.07%
664
-111
-14% -$39.3K
SCZ icon
138
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$232K 0.07%
3,723
+2,597
+231% +$162K
ECL icon
139
Ecolab
ECL
$77.6B
$230K 0.07%
1,189
-286
-19% -$55.3K
MTUM icon
140
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$230K 0.07%
1,833
+2
+0.1% +$251
CNI icon
141
Canadian National Railway
CNI
$60.3B
$229K 0.07%
2,532
+45
+2% +$4.07K
UOCT icon
142
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$229K 0.07%
9,160
+2
+0% +$50
ROK icon
143
Rockwell Automation
ROK
$38.2B
$228K 0.07%
1,127
+1
+0.1% +$202
NUE icon
144
Nucor
NUE
$33.8B
$226K 0.06%
4,007
– –
BJUN icon
145
Innovator US Equity Buffer ETF June
BJUN
$180M
$225K 0.06%
7,948
– –
PJUN icon
146
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$222K 0.06%
8,133
– –
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$86B
$221K 0.06%
2,639
-26
-1% -$2.18K
KEY icon
148
KeyCorp
KEY
$20.8B
$218K 0.06%
10,790
+195
+2% +$3.94K
FTLS icon
149
First Trust Long/Short Equity ETF
FTLS
$1.97B
$213K 0.06%
4,984
– –
NTRS icon
150
Northern Trust
NTRS
$24.3B
$212K 0.06%
2,000
– –
4 5
6
7 8