AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
1-Year Return 13.41%
This Quarter Return
+0.99%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$31.1M
Cap. Flow
+$29M
Cap. Flow %
8.74%
Top 10 Hldgs %
48.98%
Holding
619
New
37
Increased
236
Reduced
89
Closed
31

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$19.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.77M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.84M
4
MBB icon
iShares MBS ETF
MBB
$958K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$879K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$6.17M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.57M
3
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
$1.51M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$497K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$194K

Sector Composition

1 Financials 3.54%
2 Healthcare 2.98%
3 Technology 2.36%
4 Communication Services 1.91%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
176
Moody's
MCO
$89.5B
$165K 0.05%
807
+1
+0.1% +$204
AOR icon
177
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$163K 0.05%
3,542
+1,158
+49% +$53.3K
EES icon
178
WisdomTree US SmallCap Earnings Fund
EES
$640M
$163K 0.05%
4,584
+243
+6% +$8.64K
TECH icon
179
Bio-Techne
TECH
$8.46B
$163K 0.05%
3,328
+568
+21% +$27.8K
FM
180
DELISTED
iShares Frontier and Select EM ETF
FM
$163K 0.05%
5,805
-4,823
-45% -$135K
ROST icon
181
Ross Stores
ROST
$49.4B
$162K 0.05%
1,474
+61
+4% +$6.7K
HXL icon
182
Hexcel
HXL
$5.16B
$160K 0.05%
1,954
+79
+4% +$6.47K
SSO icon
183
ProShares Ultra S&P500
SSO
$7.2B
$158K 0.05%
4,920
– –
USB icon
184
US Bancorp
USB
$75.9B
$157K 0.05%
2,836
+3
+0.1% +$166
EEFT icon
185
Euronet Worldwide
EEFT
$3.74B
$153K 0.05%
1,047
+44
+4% +$6.43K
AB icon
186
AllianceBernstein
AB
$4.36B
$152K 0.05%
+5,175
New +$152K
AVGO icon
187
Broadcom
AVGO
$1.58T
$152K 0.05%
5,520
+250
+5% +$6.88K
ABT icon
188
Abbott
ABT
$231B
$151K 0.05%
1,802
+1
+0.1% +$84
MGA icon
189
Magna International
MGA
$12.9B
$151K 0.05%
2,827
+3
+0.1% +$160
MAA icon
190
Mid-America Apartment Communities
MAA
$17B
$150K 0.05%
1,157
+49
+4% +$6.35K
UPS icon
191
United Parcel Service
UPS
$72.1B
$148K 0.04%
1,239
– –
BKNG icon
192
Booking.com
BKNG
$178B
$147K 0.04%
75
– –
KEYS icon
193
Keysight
KEYS
$28.9B
$146K 0.04%
1,497
-276
-16% -$26.9K
PYPL icon
194
PayPal
PYPL
$65.2B
$143K 0.04%
1,378
– –
LUV icon
195
Southwest Airlines
LUV
$16.5B
$142K 0.04%
2,630
– –
G icon
196
Genpact
G
$7.82B
$141K 0.04%
3,628
+149
+4% +$5.79K
ABBV icon
197
AbbVie
ABBV
$375B
$140K 0.04%
1,855
+2
+0.1% +$151
NOC icon
198
Northrop Grumman
NOC
$83.2B
$140K 0.04%
374
– –
COP icon
199
ConocoPhillips
COP
$116B
$138K 0.04%
2,425
+1
+0% +$57
DG icon
200
Dollar General
DG
$24.1B
$136K 0.04%
857
-255
-23% -$40.5K
6 7
8
9 10