AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
1-Year Return 13.41%
This Quarter Return
+5.97%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$948M
AUM Growth
+$50.5M
Cap. Flow
+$1.67M
Cap. Flow %
0.18%
Top 10 Hldgs %
32.08%
Holding
1,407
New
74
Increased
399
Reduced
348
Closed
95

Top Buys

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.97M
2
MMLG icon
First Trust Multi-Manager Large Growth ETF
MMLG
$1.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.43M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$1.36M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.2M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.71M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.58M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.51M
5
VTV icon
Vanguard Value ETF
VTV
$1.51M

Sector Composition

1 Technology 4.2%
2 Healthcare 2.73%
3 Financials 2.33%
4 Industrials 1.92%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
326
Utilities Select Sector SPDR Fund
XLU
$20.7B
$157K 0.02%
2,399
-71
-3% -$4.66K
SCZ icon
327
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$156K 0.02%
2,468
– –
C icon
328
Citigroup
C
$176B
$155K 0.02%
2,451
+15
+0.6% +$949
COP icon
329
ConocoPhillips
COP
$116B
$154K 0.02%
1,208
+146
+14% +$18.6K
BLK icon
330
Blackrock
BLK
$170B
$153K 0.02%
184
+2
+1% +$1.67K
WFC icon
331
Wells Fargo
WFC
$253B
$150K 0.02%
2,583
+4
+0.2% +$232
DIA icon
332
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$147K 0.02%
371
+2
+0.5% +$795
TRI icon
333
Thomson Reuters
TRI
$78.7B
$147K 0.02%
946
-2
-0.2% -$312
OMFL icon
334
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$147K 0.02%
2,659
+11
+0.4% +$608
KR icon
335
Kroger
KR
$44.8B
$146K 0.02%
2,563
+213
+9% +$12.2K
NGG icon
336
National Grid
NGG
$69.6B
$145K 0.02%
2,222
+40
+2% +$2.61K
EME icon
337
Emcor
EME
$28B
$144K 0.02%
412
-127
-24% -$44.5K
CHTR icon
338
Charter Communications
CHTR
$35.7B
$141K 0.01%
486
+61
+14% +$17.7K
XMLV icon
339
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$141K 0.01%
2,504
-361
-13% -$20.4K
NKE icon
340
Nike
NKE
$109B
$141K 0.01%
1,502
-2,468
-62% -$232K
BAB icon
341
Invesco Taxable Municipal Bond ETF
BAB
$914M
$138K 0.01%
5,184
-197
-4% -$5.23K
PGR icon
342
Progressive
PGR
$143B
$136K 0.01%
659
-31
-4% -$6.41K
YORW icon
343
York Water
YORW
$447M
$136K 0.01%
3,745
+9
+0.2% +$326
UBS icon
344
UBS Group
UBS
$128B
$135K 0.01%
4,395
+73
+2% +$2.24K
SAP icon
345
SAP
SAP
$313B
$133K 0.01%
682
– –
J icon
346
Jacobs Solutions
J
$17.4B
$131K 0.01%
1,031
-23
-2% -$2.93K
AB icon
347
AllianceBernstein
AB
$4.36B
$131K 0.01%
3,768
+84
+2% +$2.92K
EXR icon
348
Extra Space Storage
EXR
$31.3B
$130K 0.01%
884
+861
+3,743% +$127K
CTVA icon
349
Corteva
CTVA
$49.1B
$130K 0.01%
2,252
+7
+0.3% +$404
CRM icon
350
Salesforce
CRM
$239B
$128K 0.01%
426
-11
-3% -$3.31K
12 13
14
15 16