AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
-12.23%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$85.5M
(+25%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
32.31%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
739
New
153
Increased
189
Reduced
192
Closed
67
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$24.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$23.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$23.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$14.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$12.2M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$15.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.42M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.67M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$971K |
| 5 |
Quaker Houghton
KWR
|
$508K |
Sector Composition
| 1 | Healthcare | 2.57% |
| 2 | Financials | 2.51% |
| 3 | Technology | 2.03% |
| 4 | Communication Services | 1.4% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$809B
| $485K | 0.11% |
5,386
+372
| +7% | +$33.5K |
|
77
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $477K | 0.11% |
5,039
-3,674
| -42% | -$348K |
|
78
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $470K | 0.11% |
20,294
| – | – |
|
79
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $464K | 0.11% |
+27,579
| New | +$464K |
|
80
Visa
V
$666B
| $459K | 0.11% |
2,851
-1,091
| -28% | -$176K |
|
81
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $456K | 0.11% |
12,399
+5,775
| +87% | +$212K |
|
82
Home Depot
HD
$417B
| $453K | 0.1% |
2,424
+114
| +5% | +$21.3K |
|
83
Schwab US Broad Market ETF
SCHB
$36.3B
| $386K | 0.09% |
38,370
+32,712
| +578% | +$329K |
|
84
Procter & Gamble
PG
$375B
| $380K | 0.09% |
3,456
+74
| +2% | +$8.14K |
|
85
iShares S&P 500 Value ETF
IVE
$41B
| $375K | 0.09% |
3,894
-847
| -18% | -$81.6K |
|
|
ETG
86
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $371K | 0.09% |
+31,007
| New | +$371K |
|
87
Intel
INTC
$107B
| $370K | 0.09% |
6,832
+713
| +12% | +$38.6K |
|
88
SPDR S&P 500 ETF Trust
SPY
$660B
| $365K | 0.08% |
1,415
+295
| +26% | +$76.1K |
|
89
Merck
MRK
$212B
| $363K | 0.08% |
4,947
+183
| +4% | +$13.4K |
|
90
IBM
IBM
$232B
| $358K | 0.08% |
3,380
-470
| -12% | -$49.8K |
|
91
AbbVie
ABBV
$375B
| $343K | 0.08% |
4,502
-58
| -1% | -$4.42K |
|
92
Pfizer
PFE
$141B
| $342K | 0.08% |
11,056
-10,783
| -49% | -$334K |
|
93
Becton Dickinson
BDX
$55.1B
| $332K | 0.08% |
1,482
-30
| -2% | -$6.72K |
|
94
Exxon Mobil
XOM
$466B
| $324K | 0.07% |
8,526
+2,997
| +54% | +$114K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $322K | 0.07% |
5,773
+17
| +0.3% | +$948 |
|
96
Automatic Data Processing
ADP
$120B
| $319K | 0.07% |
2,332
-103
| -4% | -$14.1K |
|
97
American Tower
AMT
$92.9B
| $306K | 0.07% |
1,403
+860
| +158% | +$188K |
|
98
PPL Corp
PPL
$26.6B
| $301K | 0.07% |
12,185
-1,372
| -10% | -$33.9K |
|
99
Fulton Financial
FULT
$3.53B
| $300K | 0.07% |
26,119
+196
| +0.8% | +$2.25K |
|
100
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $294K | 0.07% |
11,428
-364
| -3% | -$9.36K |
|