AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
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
+$248M
(+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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $568K | 0.23% |
+2,655
| New | +$568K |
|
|
FM
52
DELISTED
iShares Frontier and Select EM ETF
FM
| $566K | 0.23% |
19,901
-4,108
| -17% | -$117K |
|
53
Financial Select Sector SPDR Fund
XLF
$53.6B
| $564K | 0.23% |
20,443
-2,935
| -13% | -$81K |
|
54
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $553K | 0.22% |
+8,710
| New | +$553K |
|
55
JPMorgan Chase
JPM
$824B
| $551K | 0.22% |
4,882
-1,177
| -19% | -$133K |
|
56
IBM
IBM
$227B
| $548K | 0.22% |
3,624
+585
| +19% | +$88.5K |
|
57
Bank of New York Mellon
BK
$73.8B
| $542K | 0.22% |
10,626
-523
| -5% | -$26.7K |
|
58
Exxon Mobil
XOM
$477B
| $493K | 0.2% |
5,800
-357
| -6% | -$30.3K |
|
59
Accenture
ACN
$158B
| $493K | 0.2% |
2,894
-1,000
| -26% | -$170K |
|
60
FedEx
FDX
$53.2B
| $490K | 0.2% |
2,035
-637
| -24% | -$153K |
|
61
Mastercard
MA
$536B
| $487K | 0.2% |
2,188
-1,158
| -35% | -$258K |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $480K | 0.19% |
398
-397
| -50% | -$479K |
|
63
Verizon
VZ
$184B
| $470K | 0.19% |
8,812
-1,132
| -11% | -$60.4K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $459K | 0.19% |
6,291
-256
| -4% | -$18.7K |
|
65
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $458K | 0.18% |
+3,851
| New | +$458K |
|
66
Home Depot
HD
$406B
| $457K | 0.18% |
2,205
-318
| -13% | -$65.9K |
|
67
Medtronic
MDT
$118B
| $444K | 0.18% |
4,511
-921
| -17% | -$90.7K |
|
68
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $441K | 0.18% |
+14,281
| New | +$441K |
|
69
Cisco
CSCO
$268B
| $419K | 0.17% |
8,616
-1,343
| -13% | -$65.3K |
|
70
Valley National Bancorp
VLY
$5.88B
| $405K | 0.16% |
+36,016
| New | +$405K |
|
71
Travelers Companies
TRV
$62.3B
| $405K | 0.16% |
3,125
+3,001
| +2,420% | +$389K |
|
72
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $396K | 0.16% |
+4,922
| New | +$396K |
|
73
Becton Dickinson
BDX
$54.3B
| $392K | 0.16% |
1,503
-279
| -16% | -$72.8K |
|
74
Lowe's Companies
LOW
$146B
| $387K | 0.16% |
3,368
-166
| -5% | -$19.1K |
|
75
Cigna
CI
$80.2B
| $387K | 0.16% |
1,856
+1,823
| +5,524% | +$380K |
|