AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
+5.61%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(+5.6%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
727
New
55
Increased
289
Reduced
149
Closed
38
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 2.08% |
| 3 | Healthcare | 1.94% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $590K | 0.1% |
9,923
-1,769
| -15% | -$105K |
|
|
AMPE
77
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $589K | 0.1% |
615,659
| – | – |
|
78
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $583K | 0.1% |
14,200
+341
| +2% | +$14K |
|
79
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $568K | 0.1% |
+3,860
| New | +$568K |
|
80
Roper Technologies
ROP
$56.4B
| $560K | 0.09% |
1,418
+89
| +7% | +$35.1K |
|
81
Lowe's Companies
LOW
$146B
| $517K | 0.09% |
3,119
-42
| -1% | -$6.96K |
|
82
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $511K | 0.09% |
19,459
-835
| -4% | -$21.9K |
|
83
Procter & Gamble
PG
$370B
| $511K | 0.09% |
3,676
+247
| +7% | +$34.3K |
|
84
American Tower
AMT
$91.9B
| $504K | 0.09% |
2,085
+138
| +7% | +$33.4K |
|
85
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $499K | 0.08% |
26,222
-646,415
| -96% | -$12.3M |
|
86
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $490K | 0.08% |
4,019
-198,148
| -98% | -$24.2M |
|
87
JPMorgan Chase
JPM
$824B
| $487K | 0.08% |
5,055
+176
| +4% | +$17K |
|
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $465K | 0.08% |
8,544
-2,220
| -21% | -$121K |
|
89
Thermo Fisher Scientific
TMO
$183B
| $464K | 0.08% |
1,051
+302
| +40% | +$133K |
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $460K | 0.08% |
313
-780
| -71% | -$1.15M |
|
91
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $454K | 0.08% |
4,351
+50
| +1% | +$5.22K |
|
92
FedEx
FDX
$53.2B
| $433K | 0.07% |
1,723
-64
| -4% | -$16.1K |
|
93
Dollar General
DG
$24.1B
| $429K | 0.07% |
2,046
+173
| +9% | +$36.3K |
|
94
IBM
IBM
$227B
| $419K | 0.07% |
3,446
-201
| -6% | -$24.4K |
|
95
CBRE Group
CBRE
$47.3B
| $417K | 0.07% |
8,878
+450
| +5% | +$21.1K |
|
96
GraniteShares Gold Shares
BAR
$1.18B
| $411K | 0.07% |
+21,915
| New | +$411K |
|
97
TSMC
TSM
$1.2T
| $404K | 0.07% |
4,979
-522
| -9% | -$42.4K |
|
98
Cisco
CSCO
$268B
| $400K | 0.07% |
10,164
+2,828
| +39% | +$111K |
|
99
iShares S&P 500 Value ETF
IVE
$40.9B
| $397K | 0.07% |
3,535
-219,933
| -98% | -$24.7M |
|
100
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $391K | 0.07% |
+6,921
| New | +$391K |
|