AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
1-Year Return 13.41%
This Quarter Return
+10.6%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$898M
AUM Growth
+$94.7M
Cap. Flow
+$14.3M
Cap. Flow %
1.59%
Top 10 Hldgs %
31.9%
Holding
1,457
New
139
Increased
501
Reduced
357
Closed
125

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$23.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$22.5M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$20.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.59M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.44M

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$26.7M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$22.9M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$22M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$10.6M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$2.19M

Sector Composition

1 Technology 4.26%
2 Healthcare 2.82%
3 Financials 2.2%
4 Industrials 1.86%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
176
Abbott
ABT
$231B
$435K 0.05%
3,948
-400
-9% -$44K
NFLX icon
177
Netflix
NFLX
$529B
$434K 0.05%
891
-48
-5% -$23.4K
BAPR icon
178
Innovator US Equity Buffer ETF April
BAPR
$339M
$434K 0.05%
11,347
-554
-5% -$21.2K
BJUN icon
179
Innovator US Equity Buffer ETF June
BJUN
$180M
$432K 0.05%
12,108
-4
-0% -$143
PMAY icon
180
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$432K 0.05%
13,715
– –
NKE icon
181
Nike
NKE
$109B
$431K 0.05%
3,970
-137
-3% -$14.9K
ET icon
182
Energy Transfer Partners
ET
$59.7B
$429K 0.05%
31,077
-2,436
-7% -$33.6K
AXP icon
183
American Express
AXP
$227B
$418K 0.05%
2,232
+506
+29% +$94.8K
ORCL icon
184
Oracle
ORCL
$654B
$417K 0.05%
3,955
+3,039
+332% +$320K
MKL icon
185
Markel Group
MKL
$24.2B
$412K 0.05%
290
+13
+5% +$18.5K
NVO icon
186
Novo Nordisk
NVO
$245B
$411K 0.05%
3,978
+1,689
+74% +$175K
SSNC icon
187
SS&C Technologies
SSNC
$21.7B
$408K 0.05%
6,684
+2,206
+49% +$135K
SBUX icon
188
Starbucks
SBUX
$97.1B
$405K 0.05%
4,219
-39
-0.9% -$3.74K
BMAY icon
189
Innovator US Equity Buffer ETF May
BMAY
$154M
$403K 0.04%
11,909
-1,174
-9% -$39.8K
AZO icon
190
AutoZone
AZO
$70.6B
$401K 0.04%
155
+51
+49% +$132K
FEX icon
191
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$397K 0.04%
4,404
-307
-7% -$27.7K
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$86B
$394K 0.04%
3,636
-113
-3% -$12.2K
TRV icon
193
Travelers Companies
TRV
$62B
$393K 0.04%
2,064
+674
+48% +$128K
CNI icon
194
Canadian National Railway
CNI
$60.3B
$391K 0.04%
3,111
-197
-6% -$24.8K
CIBR icon
195
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$387K 0.04%
7,179
+4,818
+204% +$259K
GE icon
196
GE Aerospace
GE
$296B
$386K 0.04%
3,790
-29
-0.8% -$2.96K
CNQ icon
197
Canadian Natural Resources
CNQ
$63.2B
$384K 0.04%
11,708
+11,568
+8,263% +$379K
DECK icon
198
Deckers Outdoor
DECK
$17.9B
$383K 0.04%
3,438
-48
-1% -$5.35K
KNSL icon
199
Kinsale Capital Group
KNSL
$10.6B
$383K 0.04%
1,143
+1,118
+4,472% +$374K
PNC icon
200
PNC Financial Services
PNC
$80.5B
$381K 0.04%
2,461
+3
+0.1% +$465
6 7
8
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