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
+$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 | |
|---|---|---|---|---|---|---|
76
PPL Corp
PPL
$26.8B
| $373K | 0.15% |
13,151
+300
| +2% | +$8.51K |
|
77
Alphabet (Google) Class A
GOOGL
$2.79T
| $367K | 0.15% |
7,020
-940
| -12% | -$49.1K |
|
78
iShares S&P 500 Growth ETF
IVW
$63.2B
| $359K | 0.14% |
9,528
-11,496
| -55% | -$433K |
|
79
Travelers Companies
TRV
$62.3B
| $359K | 0.14% |
3,000
-125
| -4% | -$15K |
|
80
FedEx
FDX
$53.2B
| $342K | 0.14% |
2,118
+83
| +4% | +$13.4K |
|
81
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $341K | 0.14% |
13,499
-782
| -5% | -$19.8K |
|
82
Automatic Data Processing
ADP
$121B
| $325K | 0.13% |
2,476
-11
| -0.4% | -$1.44K |
|
83
Becton Dickinson
BDX
$54.3B
| $325K | 0.13% |
1,480
-61
| -4% | -$13.4K |
|
84
Valley National Bancorp
VLY
$5.88B
| $323K | 0.13% |
36,368
+352
| +1% | +$3.13K |
|
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $318K | 0.13% |
4,590
-2,248
| -33% | -$156K |
|
86
Merck
MRK
$210B
| $312K | 0.12% |
4,286
+1,465
| +52% | +$107K |
|
87
PepsiCo
PEP
$203B
| $311K | 0.12% |
2,811
+256
| +10% | +$28.3K |
|
88
Procter & Gamble
PG
$370B
| $306K | 0.12% |
3,332
-276
| -8% | -$25.3K |
|
89
Lowe's Companies
LOW
$146B
| $304K | 0.12% |
3,291
-77
| -2% | -$7.11K |
|
90
Dollar Tree
DLTR
$20.8B
| $303K | 0.12% |
3,354
+1,946
| +138% | +$176K |
|
91
Rockwell Automation
ROK
$38.1B
| $301K | 0.12% |
2,002
+1,340
| +202% | +$201K |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $285K | 0.11% |
4,884
-186
| -4% | -$10.9K |
|
93
Blackstone
BX
$131B
| $278K | 0.11% |
9,335
+2,141
| +30% | +$63.8K |
|
94
UnitedHealth
UNH
$279B
| $278K | 0.11% |
1,116
-248
| -18% | -$61.8K |
|
95
Nike
NKE
$110B
| $269K | 0.11% |
3,631
-300
| -8% | -$22.2K |
|
96
Visa
V
$681B
| $266K | 0.11% |
2,013
-2
| -0.1% | -$264 |
|
97
Citigroup
C
$175B
| $265K | 0.11% |
5,097
-233
| -4% | -$12.1K |
|
98
Chevron
CVX
$318B
| $265K | 0.11% |
2,437
-57
| -2% | -$6.2K |
|
99
Colgate-Palmolive
CL
$67.7B
| $263K | 0.1% |
4,425
+1,950
| +79% | +$116K |
|
100
Chubb
CB
$111B
| $262K | 0.1% |
2,030
-151
| -7% | -$19.5K |
|