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AAP

Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.42B
AUM Growth
-$3.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,628
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$91.7M
3
+$58.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$56.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$52.1M

Top Sells

1
+$2.6B
2
+$1.29B
3
+$211M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$153M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$148M

Sector Composition

1 Technology 9.32%
2 Financials 5.1%
3 Healthcare 4.19%
4 Consumer Discretionary 3.06%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
226
Parker-Hannifin
PH
$121B
$2.11M 0.06%
2,398
-3,488
VCLT icon
227
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.18B
$2.09M 0.06%
+27,546
SLV icon
228
iShares Silver Trust
SLV
$28.8B
$2.09M 0.06%
32,373
+3,024
SHEL icon
229
Shell
SHEL
$228B
$2.07M 0.06%
28,207
-55,224
T icon
230
AT&T
T
$147B
$2.06M 0.06%
83,008
-777
ICSH icon
231
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.75B
$2.03M 0.06%
+40,233
CDNS icon
232
Cadence Design Systems
CDNS
$106B
$2.03M 0.06%
6,503
-3,714
KLAC icon
233
KLA
KLAC
$302B
$2.02M 0.06%
16,640
-19,720
MCO icon
234
Moody's
MCO
$85.1B
$1.97M 0.06%
3,861
-4,923
IWM icon
235
iShares Russell 2000 ETF
IWM
$81.3B
$1.97M 0.06%
+8,011
IJH icon
236
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.95M 0.06%
+29,565
ACN icon
237
Accenture
ACN
$82.8B
$1.92M 0.06%
7,169
-10,533
MGK icon
238
Vanguard Mega Cap Growth ETF
MGK
$34B
$1.92M 0.06%
+23,285
FULT icon
239
Fulton Financial
FULT
$4.62B
$1.92M 0.06%
99,370
-131,130
BDX icon
240
Becton Dickinson
BDX
$41.9B
$1.92M 0.06%
9,906
-34,495
ENB icon
241
Enbridge
ENB
$119B
$1.9M 0.06%
39,746
-3,265
DIA icon
242
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$1.9M 0.06%
3,954
-3,272
PGR icon
243
Progressive
PGR
$134B
$1.9M 0.06%
8,326
+1,813
BP icon
244
BP
BP
$101B
$1.9M 0.06%
54,587
-50,600
ICE icon
245
Intercontinental Exchange
ICE
$76.5B
$1.89M 0.06%
11,675
-1,777
VHT icon
246
Vanguard Health Care ETF
VHT
$18B
$1.88M 0.06%
+6,537
AMGN icon
247
Amgen
AMGN
$196B
$1.87M 0.05%
5,710
+2,676
EFA icon
248
iShares MSCI EAFE ETF
EFA
$77.6B
$1.85M 0.05%
+19,253
PFE icon
249
Pfizer
PFE
$138B
$1.84M 0.05%
74,022
-82,973
CMCSA icon
250
Comcast
CMCSA
$84.2B
$1.83M 0.05%
61,518
-31,826
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