AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
+0.99%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+10%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
619
New
37
Increased
236
Reduced
89
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.54% |
| 2 | Healthcare | 2.98% |
| 3 | Technology | 2.36% |
| 4 | Communication Services | 1.91% |
| 5 | Industrials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $2.07M | 0.62% |
13,712
+664
| +5% | +$100K |
|
27
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.84M | 0.55% |
+37,483
| New | +$1.84M |
|
28
Apple
AAPL
$3.54T
| $1.57M | 0.47% |
28,060
-288
| -1% | -$16.1K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.27M | 0.38% |
20,740
+12,040
| +138% | +$735K |
|
30
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.16M | 0.35% |
18,950
-60
| -0.3% | -$3.66K |
|
31
McDonald's
MCD
$226B
| $1.11M | 0.33% |
5,170
-23
| -0.4% | -$4.94K |
|
32
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.1M | 0.33% |
12,460
+1,125
| +10% | +$99K |
|
33
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.08M | 0.33% |
9,957
-1,473
| -13% | -$160K |
|
34
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.02M | 0.31% |
10,962
+767
| +8% | +$71.5K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.3% |
4,860
+150
| +3% | +$31.2K |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $997K | 0.3% |
7,740
+738
| +11% | +$95.1K |
|
37
Vanguard Small-Cap Growth ETF
VBK
$20B
| $991K | 0.3% |
5,442
+318
| +6% | +$57.9K |
|
38
Amazon
AMZN
$2.41T
| $989K | 0.3% |
11,400
+140
| +1% | +$12.1K |
|
39
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $958K | 0.29% |
36,859
-1,430
| -4% | -$37.2K |
|
40
AT&T
T
$208B
| $908K | 0.27% |
31,775
+89
| +0.3% | +$2.54K |
|
41
W.P. Carey
WPC
$14.6B
| $908K | 0.27% |
10,363
+4,086
| +65% | +$358K |
|
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $886K | 0.27% |
13,295
-624
| -4% | -$41.6K |
|
43
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $845K | 0.25% |
13,800
+1,400
| +11% | +$85.7K |
|
44
First Trust Capital Strength ETF
FTCS
$8.46B
| $831K | 0.25% |
14,641
+7
| +0% | +$397 |
|
45
PNC Financial Services
PNC
$80.7B
| $818K | 0.25% |
5,837
| – | – |
|
46
Xcel Energy
XEL
$42.8B
| $804K | 0.24% |
12,397
+71
| +0.6% | +$4.61K |
|
47
Wells Fargo
WFC
$258B
| $803K | 0.24% |
15,929
+784
| +5% | +$39.5K |
|
48
Cigna
CI
$80.2B
| $802K | 0.24% |
5,285
| – | – |
|
49
Quaker Houghton
KWR
$2.34B
| $794K | 0.24% |
5,019
+11
| +0.2% | +$1.74K |
|
50
Visa
V
$681B
| $755K | 0.23% |
4,388
-16
| -0.4% | -$2.75K |
|