AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $391K | 0.13% |
+4,891
| New | +$391K |
|
77
FedEx
FDX
$53.2B
| $376K | 0.13% |
+2,290
| New | +$376K |
|
78
Procter & Gamble
PG
$370B
| $372K | 0.12% |
+3,389
| New | +$372K |
|
79
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $371K | 0.12% |
+12,200
| New | +$371K |
|
80
Becton Dickinson
BDX
$54.3B
| $363K | 0.12% |
+1,476
| New | +$363K |
|
81
Citigroup
C
$175B
| $363K | 0.12% |
+5,185
| New | +$363K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $330K | 0.11% |
+6,031
| New | +$330K |
|
83
Valley National Bancorp
VLY
$5.88B
| $327K | 0.11% |
+30,334
| New | +$327K |
|
84
Cisco
CSCO
$268B
| $325K | 0.11% |
+5,944
| New | +$325K |
|
85
Lowe's Companies
LOW
$146B
| $325K | 0.11% |
+3,222
| New | +$325K |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $322K | 0.11% |
+4,941
| New | +$322K |
|
87
Colgate-Palmolive
CL
$67.7B
| $318K | 0.11% |
+4,433
| New | +$318K |
|
88
Williams Companies
WMB
$70.5B
| $318K | 0.11% |
+11,334
| New | +$318K |
|
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $317K | 0.11% |
+3,980
| New | +$317K |
|
90
Intel
INTC
$105B
| $317K | 0.11% |
+6,613
| New | +$317K |
|
|
FM
91
DELISTED
iShares Frontier and Select EM ETF
FM
| $315K | 0.1% |
+10,628
| New | +$315K |
|
92
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $314K | 0.1% |
+5,128
| New | +$314K |
|
93
PepsiCo
PEP
$203B
| $313K | 0.1% |
+2,385
| New | +$313K |
|
94
iShares Core S&P 500 ETF
IVV
$660B
| $311K | 0.1% |
+1,055
| New | +$311K |
|
95
Travelers Companies
TRV
$62.3B
| $307K | 0.1% |
+2,050
| New | +$307K |
|
96
Texas Instruments
TXN
$178B
| $298K | 0.1% |
+2,594
| New | +$298K |
|
97
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
| $298K | 0.1% |
+11,554
| New | +$298K |
|
98
Illumina
ILMN
$15.2B
| $296K | 0.1% |
+827
| New | +$296K |
|
99
Zoetis
ZTS
$67.6B
| $296K | 0.1% |
+2,606
| New | +$296K |
|
100
Innovator US Equity Buffer ETF April
BAPR
$338M
| $294K | 0.1% |
+11,356
| New | +$294K |
|