AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
+15.35%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+29%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
13.72%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
727
New
55
Increased
250
Reduced
168
Closed
55
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$26.2M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$26M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$24.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$23.8M |
| 5 |
iShares MBS ETF
MBB
|
$15.1M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$23.2M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$19M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$12.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$6.94M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$3.66M |
Sector Composition
| 1 | Technology | 2.26% |
| 2 | Financials | 2.06% |
| 3 | Healthcare | 1.98% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$724B
| $601K | 0.11% |
2,121
+1,781
| +524% | +$505K |
|
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $583K | 0.1% |
10,764
+5,397
| +101% | +$292K |
|
78
Blackstone
BX
$131B
| $565K | 0.1% |
9,971
-1,796
| -15% | -$102K |
|
79
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $553K | 0.1% |
13,859
+1,460
| +12% | +$58.3K |
|
80
S&P Global
SPGI
$165B
| $539K | 0.1% |
1,635
+797
| +95% | +$263K |
|
81
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $524K | 0.09% |
20,294
| – | – |
|
82
Roper Technologies
ROP
$56.4B
| $516K | 0.09% |
1,329
+682
| +105% | +$265K |
|
83
Home Depot
HD
$406B
| $510K | 0.09% |
2,037
-387
| -16% | -$96.9K |
|
84
American Tower
AMT
$91.9B
| $503K | 0.09% |
1,947
+544
| +39% | +$141K |
|
85
JPMorgan Chase
JPM
$824B
| $459K | 0.08% |
4,879
-507
| -9% | -$47.7K |
|
86
IBM
IBM
$227B
| $440K | 0.08% |
3,647
+416
| +13% | +$50.2K |
|
87
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $435K | 0.08% |
4,301
-738
| -15% | -$74.6K |
|
88
AbbVie
ABBV
$374B
| $430K | 0.08% |
4,378
-124
| -3% | -$12.2K |
|
89
Lowe's Companies
LOW
$146B
| $427K | 0.08% |
3,161
+2
| +0.1% | +$270 |
|
90
Procter & Gamble
PG
$370B
| $410K | 0.07% |
3,429
-27
| -0.8% | -$3.23K |
|
|
AMPE
91
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $392K | 0.07% |
615,659
-1,152,500
| -65% | -$734K |
|
92
CBRE Group
CBRE
$47.3B
| $381K | 0.07% |
8,428
+978
| +13% | +$44.2K |
|
93
Best Buy
BBY
$15.8B
| $381K | 0.07% |
4,369
+15
| +0.3% | +$1.31K |
|
94
Merck
MRK
$210B
| $365K | 0.07% |
4,725
+5
| +0.1% | +$369 |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $362K | 0.06% |
6,149
+376
| +7% | +$22.1K |
|
96
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $357K | 0.06% |
11,093
-335
| -3% | -$10.8K |
|
97
Dollar General
DG
$24.1B
| $357K | 0.06% |
1,873
+1,288
| +220% | +$245K |
|
98
Citigroup
C
$175B
| $353K | 0.06% |
6,901
+3,767
| +120% | +$193K |
|
99
Automatic Data Processing
ADP
$121B
| $347K | 0.06% |
2,334
+2
| +0.1% | +$297 |
|
100
Becton Dickinson
BDX
$54.3B
| $346K | 0.06% |
1,446
| – | – |
|