AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+3.87%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$20.3M
(+8.9%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
778
New
287
Increased
55
Reduced
253
Closed
166
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$20.2M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$12M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.92M |
| 4 |
Quaker Houghton
KWR
|
$1.7M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.55M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.73M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.09M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.6M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.7M |
| 5 |
Vanguard Value ETF
VTV
|
$2.56M |
Sector Composition
| 1 | Financials | 4.11% |
| 2 | Healthcare | 3.4% |
| 3 | Technology | 2.45% |
| 4 | Industrials | 2.35% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.81T
| $1.02M | 0.41% |
17,100
+2,420
| +16% | +$144K |
|
27
Apple
AAPL
$3.56T
| $1.01M | 0.41% |
17,944
-12,332
| -41% | -$696K |
|
28
Vanguard Real Estate ETF
VNQ
$34.3B
| $943K | 0.38% |
11,688
-1,908
| -14% | -$154K |
|
29
Eaton
ETN
$136B
| $938K | 0.38% |
10,820
-30
| -0.3% | -$2.6K |
|
30
iShares S&P 500 Growth ETF
IVW
$63.7B
| $931K | 0.38% |
21,024
-2,144
| -9% | -$94.9K |
|
31
Occidental Petroleum
OXY
$45.9B
| $922K | 0.37% |
11,217
+39
| +0.3% | +$3.21K |
|
32
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $877K | 0.35% |
+14,686
| New | +$877K |
|
33
McDonald's
MCD
$226B
| $866K | 0.35% |
5,177
-532
| -9% | -$89K |
|
|
INFO
34
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $863K | 0.35% |
15,998
-480
| -3% | -$25.9K |
|
35
W.P. Carey
WPC
$14.7B
| $858K | 0.35% |
+13,622
| New | +$858K |
|
36
ProShares Ultra QQQ
QLD
$9.05B
| $829K | 0.33% |
+32,924
| New | +$829K |
|
37
PNC Financial Services
PNC
$81.7B
| $799K | 0.32% |
5,867
+3,719
| +173% | +$506K |
|
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $795K | 0.32% |
+12,809
| New | +$795K |
|
39
Wells Fargo
WFC
$262B
| $766K | 0.31% |
14,583
-40,769
| -74% | -$2.14M |
|
40
Amazon
AMZN
$2.51T
| $739K | 0.3% |
7,380
-5,840
| -44% | -$585K |
|
41
Pfizer
PFE
$140B
| $728K | 0.29% |
17,404
-1,711
| -9% | -$71.6K |
|
42
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $693K | 0.28% |
3,699
+80
| +2% | +$15K |
|
43
AT&T
T
$212B
| $686K | 0.28% |
27,029
-3,476
| -11% | -$88.2K |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $669K | 0.27% |
4,802
+181
| +4% | +$25.2K |
|
45
Technology Select Sector SPDR Fund
XLK
$84B
| $648K | 0.26% |
8,596
+401
| +5% | +$30.2K |
|
46
Intel
INTC
$108B
| $611K | 0.25% |
12,914
-4,555
| -26% | -$216K |
|
47
First Trust Capital Strength ETF
FTCS
$8.51B
| $609K | 0.25% |
+11,031
| New | +$609K |
|
48
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $575K | 0.23% |
+8,423
| New | +$575K |
|
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $572K | 0.23% |
+6,838
| New | +$572K |
|
50
Xcel Energy
XEL
$42.7B
| $571K | 0.23% |
+12,084
| New | +$571K |
|