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
+$20.3M
(+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 | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$175B
| $382K | 0.15% |
5,330
-2,472
| -32% | -$177K |
|
77
PPL Corp
PPL
$26.8B
| $376K | 0.15% |
12,851
-504
| -4% | -$14.7K |
|
78
Automatic Data Processing
ADP
$121B
| $375K | 0.15% |
2,487
+1,285
| +107% | +$194K |
|
79
Amgen
AMGN
$153B
| $368K | 0.15% |
1,776
-615
| -26% | -$127K |
|
80
UnitedHealth
UNH
$279B
| $363K | 0.15% |
1,364
-1,164
| -46% | -$310K |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $345K | 0.14% |
5,070
-1,260
| -20% | -$85.7K |
|
82
iShares Global Energy ETF
IXC
$1.82B
| $343K | 0.14% |
+9,087
| New | +$343K |
|
83
Nike
NKE
$110B
| $333K | 0.13% |
3,931
-764
| -16% | -$64.7K |
|
84
TSMC
TSM
$1.2T
| $319K | 0.13% |
7,222
-3,059
| -30% | -$135K |
|
85
Nucor
NUE
$33.3B
| $317K | 0.13% |
+5,000
| New | +$317K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $307K | 0.12% |
3,516
-2,142
| -38% | -$187K |
|
87
Chevron
CVX
$318B
| $305K | 0.12% |
2,494
-836
| -25% | -$102K |
|
88
Visa
V
$681B
| $302K | 0.12% |
2,015
-1,121
| -36% | -$168K |
|
89
Procter & Gamble
PG
$370B
| $300K | 0.12% |
3,608
-428
| -11% | -$35.6K |
|
90
Williams Companies
WMB
$70.5B
| $296K | 0.12% |
10,874
-78
| -0.7% | -$2.12K |
|
91
Microsoft
MSFT
$3.76T
| $295K | 0.12% |
2,575
-4,042
| -61% | -$463K |
|
92
Sherwin-Williams
SHW
$90.5B
| $294K | 0.12% |
1,938
-330
| -15% | -$50.1K |
|
93
Chubb
CB
$111B
| $292K | 0.12% |
2,181
-173
| -7% | -$23.2K |
|
94
PepsiCo
PEP
$203B
| $286K | 0.12% |
2,555
-324
| -11% | -$36.3K |
|
95
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $284K | 0.11% |
+4,543
| New | +$284K |
|
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $280K | 0.11% |
+5,545
| New | +$280K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $276K | 0.11% |
6,434
+2,597
| +68% | +$111K |
|
98
Blackstone
BX
$131B
| $274K | 0.11% |
7,194
+3,445
| +92% | +$131K |
|
99
TJX Companies
TJX
$155B
| $268K | 0.11% |
4,788
-986
| -17% | -$55.2K |
|
100
Estee Lauder
EL
$33.1B
| $264K | 0.11% |
1,816
-1,008
| -36% | -$147K |
|