AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
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
+$252M
(+1.4%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
640
New
25
Increased
189
Reduced
186
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 | |
|---|---|---|---|---|---|---|
626
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| – | – |
-15
| Closed | -$1K |
|
627
iShares Global Tech ETF
IXN
$5.69B
| – | – |
-50
| Closed | -$9K |
|
628
iShares US Healthcare ETF
IYH
$2.75B
| – | – |
-193
| Closed | -$39K |
|
629
iShares US Technology ETF
IYW
$22.9B
| – | – |
-41
| Closed | -$8K |
|
630
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-44
| Closed | -$1K |
|
631
L3Harris
LHX
$51.1B
| – | – |
-36
| Closed | -$6K |
|
632
Lincoln National
LNC
$8.21B
| – | – |
-41
| Closed | -$3K |
|
633
LyondellBasell Industries
LYB
$17.4B
| – | – |
-35
| Closed | -$4K |
|
634
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-100
| Closed | -$13K |
|
635
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-1,407
| Closed | -$143K |
|
636
Motorola Solutions
MSI
$79B
| – | – |
-50
| Closed | -$7K |
|
637
M&T Bank
MTB
$31B
| – | – |
-12
| Closed | -$2K |
|
638
O-I Glass
OI
$1.92B
| – | – |
-5,800
| Closed | -$109K |
|
639
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-12
| Closed | -$4K |
|
640
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-346
| Closed | -$18K |
|