AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+2.73%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow
% of AUM
99.88%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
587
New
581
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$17.3M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$16.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$16M |
| 4 |
iShares MBS ETF
MBB
|
$15.8M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 3.57% |
| 2 | Healthcare | 3.39% |
| 3 | Technology | 2.5% |
| 4 | Industrials | 1.96% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$262B
| $717K | 0.24% |
+15,145
| New | +$717K |
|
52
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $691K | 0.23% |
+10,378
| New | +$691K |
|
53
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $687K | 0.23% |
+14,313
| New | +$687K |
|
54
Mastercard
MA
$538B
| $681K | 0.23% |
+2,574
| New | +$681K |
|
55
Verizon
VZ
$186B
| $669K | 0.22% |
+11,712
| New | +$669K |
|
56
iShares S&P 500 Value ETF
IVE
$41.1B
| $608K | 0.2% |
+5,218
| New | +$608K |
|
57
JPMorgan Chase
JPM
$835B
| $606K | 0.2% |
+5,420
| New | +$606K |
|
58
Invesco Preferred ETF
PGX
$3.88B
| $600K | 0.2% |
+40,978
| New | +$600K |
|
59
Eaton
ETN
$135B
| $573K | 0.19% |
+6,878
| New | +$573K |
|
|
INFO
60
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $572K | 0.19% |
+8,970
| New | +$572K |
|
61
Microsoft
MSFT
$3.77T
| $527K | 0.18% |
+3,931
| New | +$527K |
|
62
IBM
IBM
$231B
| $514K | 0.17% |
+3,899
| New | +$514K |
|
63
Occidental Petroleum
OXY
$45.9B
| $510K | 0.17% |
+10,139
| New | +$510K |
|
64
W.P. Carey
WPC
$14.6B
| $499K | 0.17% |
+6,277
| New | +$499K |
|
65
Technology Select Sector SPDR Fund
XLK
$83.8B
| $497K | 0.17% |
+6,368
| New | +$497K |
|
66
iShares S&P 500 Growth ETF
IVW
$63.6B
| $483K | 0.16% |
+10,768
| New | +$483K |
|
67
Home Depot
HD
$411B
| $474K | 0.16% |
+2,280
| New | +$474K |
|
68
Accenture
ACN
$157B
| $472K | 0.16% |
+2,555
| New | +$472K |
|
69
Alphabet (Google) Class A
GOOGL
$2.79T
| $471K | 0.16% |
+8,700
| New | +$471K |
|
70
Exxon Mobil
XOM
$480B
| $424K | 0.14% |
+5,527
| New | +$424K |
|
71
PPL Corp
PPL
$26.9B
| $418K | 0.14% |
+13,477
| New | +$418K |
|
72
Fulton Financial
FULT
$3.57B
| $417K | 0.14% |
+25,451
| New | +$417K |
|
73
CBRE Group
CBRE
$47.9B
| $412K | 0.14% |
+8,027
| New | +$412K |
|
74
Automatic Data Processing
ADP
$122B
| $408K | 0.14% |
+2,467
| New | +$408K |
|
75
Medtronic
MDT
$119B
| $397K | 0.13% |
+4,078
| New | +$397K |
|