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
WMT icon
176
Walmart
WMT
$774B
$318K 0.04%
2,137
-24
-1% -$3.57K
INTC icon
177
Intel
INTC
$107B
$315K 0.04%
6,347
+164
+3% +$8.14K
IXUS icon
178
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$315K 0.04%
4,735
+3,298
+230% +$219K
VMC icon
179
Vulcan Materials
VMC
$38.5B
$315K 0.04%
1,715
+84
+5% +$15.4K
PFEB icon
180
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$312K 0.04%
10,631
+9,176
+631% +$269K
OLP
181
One Liberty Properties
OLP
$516M
$311K 0.04%
10,100
+84
+0.8% +$2.59K
BDX icon
182
Becton Dickinson
BDX
$55.3B
$303K 0.04%
1,138
+3
+0.3% +$799
FAST icon
183
Fastenal
FAST
$57B
$299K 0.04%
5,042
+628
+14% +$37.2K
AMPE
184
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$296K 0.04%
629,172
– –
SHW icon
185
Sherwin-Williams
SHW
$91.2B
$292K 0.04%
1,170
+53
+5% +$13.2K
ECL icon
186
Ecolab
ECL
$78.6B
$291K 0.04%
1,645
+251
+18% +$44.4K
KMX icon
187
CarMax
KMX
$9.21B
$291K 0.04%
3,013
+822
+38% +$79.4K
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$291K 0.04%
6,510
+24
+0.4% +$1.07K
FTLS icon
189
First Trust Long/Short Equity ETF
FTLS
$1.96B
$289K 0.04%
5,694
+510
+10% +$25.9K
DOW icon
190
Dow Inc
DOW
$17.5B
$288K 0.04%
4,516
+1,390
+44% +$88.6K
RYLD icon
191
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$288K 0.04%
12,080
+433
+4% +$10.3K
XYLD icon
192
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$285K 0.04%
5,752
+187
+3% +$9.27K
SBAC icon
193
SBA Communications
SBAC
$22B
$284K 0.04%
824
+124
+18% +$42.7K
BKI
194
DELISTED
Black Knight, Inc. Common Stock
BKI
$283K 0.04%
4,872
-1,021
-17% -$59.3K
QYLD icon
195
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$281K 0.04%
13,415
+616
+5% +$12.9K
HCA icon
196
HCA Healthcare
HCA
$94.5B
$280K 0.04%
1,115
-10
-0.9% -$2.51K
TMFC icon
197
Motley Fool 100 Index ETF
TMFC
$1.64B
$278K 0.04%
6,801
+371
+6% +$15.2K
BND icon
198
Vanguard Total Bond Market
BND
$134B
$277K 0.04%
3,479
-546
-14% -$43.5K
DHI icon
199
D.R. Horton
DHI
$50.5B
$277K 0.04%
3,712
+140
+4% +$10.4K
PBP icon
200
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$273K 0.04%
11,738
+613
+6% +$14.3K
6 7
8
9 10