AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
+0.21%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.73%
Holding
549
New
549
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$14.8M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.8M |
| 5 |
Vanguard Value ETF
VTV
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 3.61% |
| 2 | Healthcare | 1.67% |
| 3 | Industrials | 1.64% |
| 4 | Technology | 1.43% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $550K | 0.28% |
+15,364
| New | +$550K |
|
27
Apple
AAPL
$3.54T
| $465K | 0.23% |
+4,018
| New | +$465K |
|
28
Verizon
VZ
$184B
| $446K | 0.22% |
+8,354
| New | +$446K |
|
29
GE Aerospace
GE
$293B
| $435K | 0.22% |
+13,763
| New | +$435K |
|
30
AT&T
T
$208B
| $406K | 0.2% |
+9,538
| New | +$406K |
|
31
American Electric Power
AEP
$58.8B
| $405K | 0.2% |
+6,429
| New | +$405K |
|
32
Pfizer
PFE
$141B
| $390K | 0.2% |
+12,003
| New | +$390K |
|
33
Exxon Mobil
XOM
$477B
| $377K | 0.19% |
+4,175
| New | +$377K |
|
34
Home Depot
HD
$406B
| $376K | 0.19% |
+2,801
| New | +$376K |
|
35
Procter & Gamble
PG
$370B
| $366K | 0.18% |
+4,353
| New | +$366K |
|
36
IBM
IBM
$227B
| $332K | 0.17% |
+1,999
| New | +$332K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $331K | 0.17% |
+2,404
| New | +$331K |
|
38
JPMorgan Chase
JPM
$824B
| $329K | 0.16% |
+3,818
| New | +$329K |
|
39
Chevron
CVX
$318B
| $324K | 0.16% |
+2,752
| New | +$324K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $324K | 0.16% |
+409
| New | +$324K |
|
41
Microsoft
MSFT
$3.76T
| $323K | 0.16% |
+5,194
| New | +$323K |
|
42
Southern Company
SO
$101B
| $306K | 0.15% |
+6,219
| New | +$306K |
|
43
MSC Industrial Direct
MSM
$5.03B
| $293K | 0.15% |
+3,175
| New | +$293K |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $288K | 0.14% |
+5,298
| New | +$288K |
|
45
PepsiCo
PEP
$203B
| $282K | 0.14% |
+2,690
| New | +$282K |
|
46
State Street
STT
$32.1B
| $275K | 0.14% |
+3,537
| New | +$275K |
|
47
Amazon
AMZN
$2.41T
| $272K | 0.14% |
+363
| New | +$272K |
|
48
National Fuel Gas
NFG
$7.77B
| $272K | 0.14% |
+4,798
| New | +$272K |
|
49
FedEx
FDX
$53.2B
| $268K | 0.13% |
+1,439
| New | +$268K |
|
50
Accenture
ACN
$158B
| $241K | 0.12% |
+2,054
| New | +$241K |
|