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 | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.85M | 0.74% |
23,769
+3,055
| +15% | +$238K |
|
27
Vanguard Total Stock Market ETF
VTI
$529B
| $1.6M | 0.64% |
12,568
+3,511
| +39% | +$448K |
|
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.39M | 0.55% |
13,744
-18,947
| -58% | -$1.91M |
|
29
Alphabet (Google) Class C
GOOG
$2.81T
| $1.16M | 0.46% |
22,460
+5,360
| +31% | +$278K |
|
30
Apple
AAPL
$3.56T
| $1.01M | 0.4% |
25,620
+7,676
| +43% | +$303K |
|
31
Cigna
CI
$81.2B
| $1M | 0.4% |
5,285
+3,429
| +185% | +$651K |
|
32
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $987K | 0.39% |
16,414
+1,728
| +12% | +$104K |
|
33
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
| $974K | 0.39% |
+40,995
| New | +$974K |
|
34
Pfizer
PFE
$140B
| $941K | 0.37% |
22,722
+5,318
| +31% | +$220K |
|
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $941K | 0.37% |
14,819
+2,010
| +16% | +$128K |
|
36
W.P. Carey
WPC
$14.7B
| $929K | 0.37% |
14,521
+899
| +7% | +$57.5K |
|
37
McDonald's
MCD
$226B
| $899K | 0.36% |
5,064
-113
| -2% | -$20.1K |
|
38
Vanguard Real Estate ETF
VNQ
$34.3B
| $837K | 0.33% |
11,219
-469
| -4% | -$35K |
|
39
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $769K | 0.31% |
6,745
+1,943
| +40% | +$222K |
|
|
INFO
40
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $767K | 0.3% |
15,998
| – | – |
|
41
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $766K | 0.3% |
5,088
+1,389
| +38% | +$209K |
|
42
Eaton
ETN
$136B
| $743K | 0.3% |
10,820
| – | – |
|
43
First Trust Capital Strength ETF
FTCS
$8.51B
| $701K | 0.28% |
14,511
+3,480
| +32% | +$168K |
|
44
Occidental Petroleum
OXY
$45.9B
| $696K | 0.28% |
11,336
+119
| +1% | +$7.31K |
|
45
Wells Fargo
WFC
$262B
| $688K | 0.27% |
14,931
+348
| +2% | +$16K |
|
46
PNC Financial Services
PNC
$81.7B
| $687K | 0.27% |
5,880
+13
| +0.2% | +$1.52K |
|
47
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $636K | 0.25% |
11,812
+3,389
| +40% | +$182K |
|
48
Verizon
VZ
$186B
| $625K | 0.25% |
11,113
+2,301
| +26% | +$129K |
|
49
Xcel Energy
XEL
$42.7B
| $599K | 0.24% |
12,167
+83
| +0.7% | +$4.09K |
|
50
JPMorgan Chase
JPM
$835B
| $582K | 0.23% |
5,960
+1,078
| +22% | +$105K |
|