AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
+0.99%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+10%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
619
New
37
Increased
236
Reduced
89
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.54% |
| 2 | Healthcare | 2.98% |
| 3 | Technology | 2.36% |
| 4 | Communication Services | 1.91% |
| 5 | Industrials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $398K | 0.12% |
3,120
-20,145
| -87% | -$2.57M |
|
77
Automatic Data Processing
ADP
$121B
| $393K | 0.12% |
2,433
-34
| -1% | -$5.49K |
|
78
Merck
MRK
$210B
| $393K | 0.12% |
4,894
+3
| +0.1% | +$241 |
|
79
Exxon Mobil
XOM
$477B
| $390K | 0.12% |
5,528
+1
| +0% | +$71 |
|
80
Medtronic
MDT
$118B
| $388K | 0.12% |
3,575
-503
| -12% | -$54.6K |
|
81
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $376K | 0.11% |
12,703
+503
| +4% | +$14.9K |
|
82
Becton Dickinson
BDX
$54.3B
| $371K | 0.11% |
1,502
+26
| +2% | +$6.42K |
|
83
FedEx
FDX
$53.2B
| $362K | 0.11% |
2,487
+197
| +9% | +$28.7K |
|
84
Citigroup
C
$175B
| $358K | 0.11% |
5,178
-7
| -0.1% | -$484 |
|
85
Lowe's Companies
LOW
$146B
| $353K | 0.11% |
3,212
-10
| -0.3% | -$1.1K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $334K | 0.1% |
6,032
+1
| +0% | +$55 |
|
87
Valley National Bancorp
VLY
$5.88B
| $333K | 0.1% |
30,643
+309
| +1% | +$3.36K |
|
88
PepsiCo
PEP
$203B
| $329K | 0.1% |
2,398
+13
| +0.5% | +$1.78K |
|
89
SPDR S&P 500 ETF Trust
SPY
$656B
| $329K | 0.1% |
1,107
+203
| +22% | +$60.3K |
|
90
Colgate-Palmolive
CL
$67.7B
| $326K | 0.1% |
4,437
+4
| +0.1% | +$294 |
|
91
Texas Instruments
TXN
$178B
| $322K | 0.1% |
2,493
-101
| -4% | -$13K |
|
92
Intel
INTC
$105B
| $320K | 0.1% |
6,220
-393
| -6% | -$20.2K |
|
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $318K | 0.1% |
3,980
| – | – |
|
94
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $308K | 0.09% |
5,055
-73
| -1% | -$4.45K |
|
95
Travelers Companies
TRV
$62.3B
| $305K | 0.09% |
2,050
| – | – |
|
96
Cisco
CSCO
$268B
| $304K | 0.09% |
6,148
+204
| +3% | +$10.1K |
|
97
Nike
NKE
$110B
| $301K | 0.09% |
3,201
-29
| -0.9% | -$2.73K |
|
98
Innovator US Equity Buffer ETF April
BAPR
$338M
| $298K | 0.09% |
11,356
| – | – |
|
99
Zoetis
ZTS
$67.6B
| $295K | 0.09% |
2,370
-236
| -9% | -$29.4K |
|
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $293K | 0.09% |
5,468
+565
| +12% | +$30.3K |
|