AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
1-Year Return 13.41%
This Quarter Return
-4.21%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
-$26.5M
Cap. Flow
+$4.96M
Cap. Flow %
0.78%
Top 10 Hldgs %
46.87%
Holding
1,296
New
142
Increased
470
Reduced
268
Closed
91

Top Buys

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$22.9M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$20.9M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$20.4M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$19.1M
5
FIW icon
First Trust Water ETF
FIW
$7.53M

Top Sells

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$26.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$26.2M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$26M
4
MBB icon
iShares MBS ETF
MBB
$19.3M
5
IXC icon
iShares Global Energy ETF
IXC
$7.92M

Sector Composition

1 Technology 3.44%
2 Healthcare 2.39%
3 Financials 1.82%
4 Consumer Discretionary 1.56%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDEC icon
126
Innovator US Equity Buffer ETF December
BDEC
$192M
$367K 0.06%
12,401
-374
-3% -$11.1K
PJUL icon
127
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$366K 0.06%
12,799
-102
-0.8% -$2.92K
BMAY icon
128
Innovator US Equity Buffer ETF May
BMAY
$154M
$364K 0.06%
13,288
+418
+3% +$11.5K
QCOM icon
129
Qualcomm
QCOM
$172B
$363K 0.06%
3,211
-38
-1% -$4.3K
BSEP icon
130
Innovator US Equity Buffer ETF September
BSEP
$168M
$362K 0.06%
12,653
-235
-2% -$6.72K
EMR icon
131
Emerson Electric
EMR
$74.4B
$362K 0.06%
4,942
-90
-2% -$6.59K
PAPR icon
132
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$361K 0.06%
13,574
+56
+0.4% +$1.49K
PNOV icon
133
Innovator US Equity Power Buffer ETF November
PNOV
$659M
$358K 0.06%
12,766
+85
+0.7% +$2.38K
SJNK icon
134
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$358K 0.06%
+15,039
New +$358K
HEI.A icon
135
HEICO Class A
HEI.A
$35.1B
$356K 0.06%
3,110
-81
-3% -$9.27K
PDEC icon
136
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$356K 0.06%
12,493
+75
+0.6% +$2.14K
PJAN icon
137
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$356K 0.06%
12,084
+717
+6% +$21.1K
BJUN icon
138
Innovator US Equity Buffer ETF June
BJUN
$181M
$353K 0.06%
12,240
+303
+3% +$8.74K
EFAV icon
139
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$353K 0.06%
6,200
-1,502
-20% -$85.5K
TXN icon
140
Texas Instruments
TXN
$170B
$351K 0.06%
2,268
-75
-3% -$11.6K
BAPR icon
141
Innovator US Equity Buffer ETF April
BAPR
$339M
$348K 0.05%
11,966
-286
-2% -$8.32K
ISRG icon
142
Intuitive Surgical
ISRG
$167B
$346K 0.05%
1,844
+312
+20% +$58.5K
CNI icon
143
Canadian National Railway
CNI
$60.2B
$340K 0.05%
3,144
+64
+2% +$6.92K
O icon
144
Realty Income
O
$53.8B
$339K 0.05%
5,823
+193
+3% +$11.2K
FEX icon
145
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$335K 0.05%
4,636
+2
+0% +$145
UPS icon
146
United Parcel Service
UPS
$71.8B
$335K 0.05%
2,077
-528
-20% -$85.2K
WCN icon
147
Waste Connections
WCN
$46.1B
$334K 0.05%
2,475
-511
-17% -$69K
BAC icon
148
Bank of America
BAC
$367B
$316K 0.05%
10,461
+2,324
+29% +$70.2K
AOA icon
149
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$314K 0.05%
5,661
+621
+12% +$34.4K
NKE icon
150
Nike
NKE
$109B
$314K 0.05%
3,783
+74
+2% +$6.14K
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6
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