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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$212B
| $580K | 0.23% |
26,914
-115
| -0.4% | -$2.48K |
|
52
Exxon Mobil
XOM
$481B
| $573K | 0.23% |
8,401
+2,601
| +45% | +$177K |
|
53
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $568K | 0.23% |
+13,317
| New | +$568K |
|
54
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $554K | 0.22% |
6,811
+1,889
| +38% | +$154K |
|
55
Invesco Preferred ETF
PGX
$3.88B
| $554K | 0.22% |
41,154
-59,388
| -59% | -$799K |
|
56
Bank of New York Mellon
BK
$74.4B
| $553K | 0.22% |
11,757
+1,131
| +11% | +$53.2K |
|
57
ProShares Ultra QQQ
QLD
$8.97B
| $553K | 0.22% |
32,924
| – | – |
|
58
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $535K | 0.21% |
10,178
+1,468
| +17% | +$77.2K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $527K | 0.21% |
2,582
-73
| -3% | -$14.9K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.6B
| $514K | 0.2% |
8,301
-295
| -3% | -$18.3K |
|
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $496K | 0.2% |
9,707
+4,162
| +75% | +$213K |
|
62
Amazon
AMZN
$2.5T
| $475K | 0.19% |
6,320
-1,060
| -14% | -$79.7K |
|
63
Home Depot
HD
$409B
| $465K | 0.18% |
2,706
+501
| +23% | +$86.1K |
|
64
Cisco
CSCO
$270B
| $459K | 0.18% |
10,592
+1,976
| +23% | +$85.6K |
|
65
Financial Select Sector SPDR Fund
XLF
$54B
| $446K | 0.18% |
18,739
-1,704
| -8% | -$40.6K |
|
66
Microsoft
MSFT
$3.77T
| $444K | 0.18% |
4,369
+1,794
| +70% | +$182K |
|
67
iShares S&P 500 Value ETF
IVE
$41.1B
| $439K | 0.17% |
4,342
-5,210
| -55% | -$527K |
|
68
Amgen
AMGN
$151B
| $423K | 0.17% |
2,175
+399
| +22% | +$77.6K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $422K | 0.17% |
6,182
-109
| -2% | -$7.44K |
|
70
IBM
IBM
$231B
| $412K | 0.16% |
3,796
+5
| +0.1% | +$543 |
|
|
FM
71
DELISTED
iShares Frontier and Select EM ETF
FM
| $402K | 0.16% |
15,373
-4,528
| -23% | -$118K |
|
72
Accenture
ACN
$157B
| $390K | 0.16% |
2,766
-128
| -4% | -$18K |
|
73
Medtronic
MDT
$120B
| $390K | 0.16% |
4,285
-226
| -5% | -$20.6K |
|
74
Mastercard
MA
$537B
| $386K | 0.15% |
2,048
-140
| -6% | -$26.4K |
|
75
Intel
INTC
$106B
| $385K | 0.15% |
8,210
-4,704
| -36% | -$221K |
|