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
IEMG icon
401
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$93.1K 0.01%
1,805
-2,998
-62% -$155K
EPAM icon
402
EPAM Systems
EPAM
$9.44B
$92.5K 0.01%
335
+9
+3% +$2.49K
ADBE icon
403
Adobe
ADBE
$148B
$91.8K 0.01%
182
-16
-8% -$8.07K
LH icon
404
Labcorp
LH
$23.2B
$91.8K 0.01%
420
-3
-0.7% -$655
VOOG icon
405
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$91.2K 0.01%
299
– –
CL icon
406
Colgate-Palmolive
CL
$68.8B
$87.9K 0.01%
976
+320
+49% +$28.8K
MO icon
407
Altria Group
MO
$112B
$87.6K 0.01%
2,007
+117
+6% +$5.1K
DEO icon
408
Diageo
DEO
$61.3B
$86.4K 0.01%
581
+198
+52% +$29.5K
T icon
409
AT&T
T
$212B
$86K 0.01%
4,884
-344
-7% -$6.06K
DAVA icon
410
Endava
DAVA
$553M
$85.5K 0.01%
2,247
-493
-18% -$18.8K
CMCSA icon
411
Comcast
CMCSA
$125B
$85.3K 0.01%
1,968
-84
-4% -$3.64K
XTJA icon
412
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.5M
$85K 0.01%
3,309
+3,282
+12,156% +$84.3K
ILCV icon
413
iShares Morningstar Value ETF
ILCV
$1.09B
$84.8K 0.01%
1,104
+5
+0.5% +$384
VFMV icon
414
Vanguard US Minimum Volatility ETF
VFMV
$296M
$84.7K 0.01%
757
+3
+0.4% +$336
XLI icon
415
Industrial Select Sector SPDR Fund
XLI
$23.1B
$84.5K 0.01%
671
+14
+2% +$1.76K
GDV icon
416
Gabelli Dividend & Income Trust
GDV
$2.38B
$82.1K 0.01%
3,571
– –
SPLV icon
417
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$80.3K 0.01%
1,219
-212
-15% -$14K
ILMN icon
418
Illumina
ILMN
$15.7B
$79.8K 0.01%
597
-2,089
-78% -$279K
LVHD icon
419
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$79.8K 0.01%
2,165
+21
+1% +$774
CLX icon
420
Clorox
CLX
$15.5B
$79.4K 0.01%
519
-91
-15% -$13.9K
WDAY icon
421
Workday
WDAY
$61.7B
$77.5K 0.01%
284
-164
-37% -$44.7K
SBAC icon
422
SBA Communications
SBAC
$21.2B
$76.4K 0.01%
353
-202
-36% -$43.7K
MDLZ icon
423
Mondelez International
MDLZ
$79.9B
$76K 0.01%
1,086
-34
-3% -$2.38K
XTJL icon
424
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.1M
$75.8K 0.01%
2,460
+105
+4% +$3.24K
FNF icon
425
Fidelity National Financial
FNF
$16.5B
$75.3K 0.01%
1,419
– –
15 16
17
18 19