AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
-8.72%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$3.42M
(+1.4%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
640
New
25
Increased
188
Reduced
187
Closed
85
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$13.4M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$7.58M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$7.26M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$5.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.59M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$5.76M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.07M |
| 3 |
Vanguard Value ETF
VTV
|
+$3.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.83M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.47M |
Sector Composition
| 1 | Healthcare | 3.7% |
| 2 | Financials | 3.62% |
| 3 | Technology | 2.27% |
| 4 | Industrials | 1.89% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Verisk Analytics
VRSK
$38.1B
| $31K | 0.01% |
287
-169
| -37% | -$18.3K |
|
327
British American Tobacco
BTI
$123B
| $30K | 0.01% |
928
-17
| -2% | -$550 |
|
328
Enbridge
ENB
$105B
| $30K | 0.01% |
962
| – | – |
|
|
VSM
329
DELISTED
Versum Materials, Inc.
VSM
| $30K | 0.01% |
1,086
+73
| +7% | +$2.02K |
|
330
Blackrock
BLK
$171B
| $28K | 0.01% |
70
| – | – |
|
331
Fidelity High Dividend ETF
FDVV
$6.75B
| $28K | 0.01% |
1,029
| – | – |
|
332
First Industrial Realty Trust
FR
$6.9B
| $28K | 0.01% |
984
-47
| -5% | -$1.34K |
|
333
MBIA
MBI
$386M
| $28K | 0.01% |
3,108
| – | – |
|
334
ArcelorMittal
MT
$26B
| $28K | 0.01% |
1,331
-111
| -8% | -$2.34K |
|
335
Penske Automotive Group
PAG
$12.4B
| $28K | 0.01% |
686
+2
| +0.3% | +$82 |
|
336
Ryanair
RYAAY
$31.7B
| $28K | 0.01% |
998
-45
| -4% | -$1.26K |
|
337
Essential Utilities
WTRG
$10.8B
| $28K | 0.01% |
808
+2
| +0.2% | +$69 |
|
338
American Tower
AMT
$90.7B
| $27K | 0.01% |
171
-47
| -22% | -$7.42K |
|
|
ANSS
339
DELISTED
Ansys
ANSS
| $27K | 0.01% |
186
-1
| -0.5% | -$145 |
|
340
First Trust Managed Municipal ETF
FMB
$1.88B
| $27K | 0.01% |
522
+137
| +36% | +$7.09K |
|
341
GSK
GSK
$80.6B
| $27K | 0.01% |
563
-223
| -28% | -$10.7K |
|
342
CSX Corp
CSX
$60.5B
| $26K | 0.01% |
1,233
| – | – |
|
343
WisdomTree US SmallCap Earnings Fund
EES
$638M
| $26K | 0.01% |
800
| – | – |
|
344
Entegris
ENTG
$12.4B
| $26K | 0.01% |
937
+65
| +7% | +$1.8K |
|
345
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $26K | 0.01% |
337
+4
| +1% | +$309 |
|
346
Bankunited
BKU
$2.91B
| $25K | 0.01% |
826
-106
| -11% | -$3.21K |
|
347
Fastenal
FAST
$55.3B
| $25K | 0.01% |
1,912
-12
| -0.6% | -$157 |
|
348
Fifth Third Bancorp
FITB
$30.1B
| $25K | 0.01% |
1,080
+487
| +82% | +$11.3K |
|
349
Sysco
SYY
$39B
| $25K | 0.01% |
400
-69
| -15% | -$4.31K |
|
350
TransDigm Group
TDG
$72.9B
| $25K | 0.01% |
74
+14
| +23% | +$4.73K |
|