AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
1-Year Return 13.41%
This Quarter Return
+5.61%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$593M
AUM Growth
+$31.4M
Cap. Flow
+$1.13M
Cap. Flow %
0.19%
Top 10 Hldgs %
45.22%
Holding
727
New
54
Increased
286
Reduced
151
Closed
37

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$25.9M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$24.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$24M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$11.9M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$32.4M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$26.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$24.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$24.2M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$12.3M

Sector Composition

1 Technology 2.28%
2 Financials 2.08%
3 Healthcare 1.94%
4 Consumer Discretionary 1.39%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDEC icon
151
Innovator US Equity Buffer ETF December
BDEC
$192M
$241K 0.04%
8,601
-871
-9% -$24.4K
ILMN icon
152
Illumina
ILMN
$15.7B
$240K 0.04%
800
+50
+7% +$15K
TECH icon
153
Bio-Techne
TECH
$8.46B
$239K 0.04%
3,856
+232
+6% +$14.4K
UJUL icon
154
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$239K 0.04%
9,289
-1,384
-13% -$35.6K
CABO icon
155
Cable One
CABO
$923M
$238K 0.04%
126
+53
+73% +$100K
XYLD icon
156
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$238K 0.04%
5,335
+138
+3% +$6.16K
UDEC icon
157
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
$235K 0.04%
8,601
-871
-9% -$23.8K
BJUN icon
158
Innovator US Equity Buffer ETF June
BJUN
$180M
$234K 0.04%
7,948
– –
HRL icon
159
Hormel Foods
HRL
$14.1B
$234K 0.04%
4,790
+154
+3% +$7.52K
CVX icon
160
Chevron
CVX
$310B
$233K 0.04%
3,233
+230
+8% +$16.6K
BJAN icon
161
Innovator US Equity Buffer ETF January
BJAN
$291M
$232K 0.04%
7,703
-856
-10% -$25.8K
UJAN icon
162
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$229K 0.04%
8,013
-894
-10% -$25.5K
BFEB icon
163
Innovator US Equity Buffer ETF February
BFEB
$194M
$228K 0.04%
8,966
-840
-9% -$21.4K
A icon
164
Agilent Technologies
A
$36.5B
$227K 0.04%
2,246
+673
+43% +$68K
LLY icon
165
Eli Lilly
LLY
$653B
$226K 0.04%
1,528
+99
+7% +$14.6K
PBP icon
166
Invesco S&P 500 BuyWrite ETF
PBP
$291M
$226K 0.04%
11,812
+35
+0.3% +$670
MCO icon
167
Moody's
MCO
$89.6B
$225K 0.04%
777
+29
+4% +$8.4K
T icon
168
AT&T
T
$212B
$225K 0.04%
10,428
-3,779
-27% -$81.5K
UFEB icon
169
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
$225K 0.04%
8,966
-840
-9% -$21.1K
XOM icon
170
Exxon Mobil
XOM
$466B
$225K 0.04%
6,540
+2,975
+83% +$102K
CDW icon
171
CDW
CDW
$22.3B
$224K 0.04%
1,877
+214
+13% +$25.5K
RYLD icon
172
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$224K 0.04%
10,855
+393
+4% +$8.11K
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$224K 0.04%
6,238
+2
+0% +$72
INTC icon
174
Intel
INTC
$107B
$223K 0.04%
4,314
+57
+1% +$2.95K
IWM icon
175
iShares Russell 2000 ETF
IWM
$67.7B
$221K 0.04%
1,476
-652
-31% -$97.6K
5 6
7
8 9