AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
This Quarter Return
-4.22%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$751M
AUM Growth
+$751M
Cap. Flow
+$9.74M
Cap. Flow %
1.3%
Top 10 Hldgs %
39.44%
Holding
1,230
New
96
Increased
447
Reduced
268
Closed
82

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$37.2M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$36.9M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$34.3M
4
MBB icon
iShares MBS ETF
MBB
$20.3M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$19.1M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$42.3M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$42M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$26.4M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$22.6M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$19.7M

Sector Composition

1 Technology 3.12%
2 Financials 2.96%
3 Healthcare 2.05%
4 Consumer Discretionary 1.61%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAPR icon
126
Innovator US Equity Buffer ETF April
BAPR
$338M
$429K 0.06%
12,651
+1,729
+16% +$58.6K
A icon
127
Agilent Technologies
A
$35.7B
$427K 0.06%
3,230
+68
+2% +$8.99K
SNPS icon
128
Synopsys
SNPS
$112B
$423K 0.06%
1,269
+9
+0.7% +$3K
PMAR icon
129
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$421K 0.06%
13,045
+2,516
+24% +$81.2K
PAPR icon
130
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$416K 0.06%
14,018
+1,970
+16% +$58.5K
TECH icon
131
Bio-Techne
TECH
$8.5B
$413K 0.06%
954
+160
+20% +$69.3K
CNI icon
132
Canadian National Railway
CNI
$60.4B
$409K 0.05%
3,051
+375
+14% +$50.3K
FEX icon
133
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$409K 0.05%
4,632
+1
+0% +$88
MKL icon
134
Markel Group
MKL
$24.8B
$409K 0.05%
277
+36
+15% +$53.2K
POCT icon
135
Innovator US Equity Power Buffer ETF October
POCT
$782M
$408K 0.05%
13,483
+432
+3% +$13.1K
BJUL icon
136
Innovator US Equity Buffer ETF July
BJUL
$289M
$401K 0.05%
12,146
-181
-1% -$5.98K
VTEB icon
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$400K 0.05%
7,751
-1,017
-12% -$52.5K
PDEC icon
138
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$399K 0.05%
12,790
+416
+3% +$13K
PNOV icon
139
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$399K 0.05%
13,069
+426
+3% +$13K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$63.1B
$396K 0.05%
5,190
-37,342
-88% -$2.85M
TXN icon
141
Texas Instruments
TXN
$184B
$393K 0.05%
2,142
+55
+3% +$10.1K
HEI.A icon
142
HEICO Class A
HEI.A
$34.1B
$388K 0.05%
3,060
+569
+23% +$72.1K
O icon
143
Realty Income
O
$53.7B
$386K 0.05%
5,572
+44
+0.8% +$3.05K
ROP icon
144
Roper Technologies
ROP
$56.6B
$384K 0.05%
814
-23
-3% -$10.9K
C icon
145
Citigroup
C
$178B
$382K 0.05%
7,152
-1,210
-14% -$64.6K
PJAN icon
146
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$381K 0.05%
11,702
+250
+2% +$8.14K
JNK icon
147
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$377K 0.05%
3,674
+24
+0.7% +$2.46K
PJUN icon
148
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$377K 0.05%
11,718
-595
-5% -$19.1K
FDX icon
149
FedEx
FDX
$54.5B
$376K 0.05%
1,625
+22
+1% +$5.09K
XMLV icon
150
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$374K 0.05%
6,701
-7,224
-52% -$403K
4 5
6
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