AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
+13.55%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$676M
AUM Growth
+$676M
(+14%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
772
New
83
Increased
308
Reduced
120
Closed
42
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$32.7M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$3.45M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.95M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.02M |
| 5 |
Sterling Capital Focus Equity ETF
LCG
|
$1.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$31.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.13M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.12M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.39M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$337K |
Sector Composition
| 1 | Technology | 2.36% |
| 2 | Financials | 2.14% |
| 3 | Healthcare | 1.93% |
| 4 | Consumer Discretionary | 1.45% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $636K | 0.09% |
7,720
+3,860
| +100% | – |
|
77
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $632K | 0.09% |
14,619
+419
| +3% | +$18.1K |
|
78
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $593K | 0.09% |
21,246
+1,787
| +9% | +$49.9K |
|
79
Verizon
VZ
$184B
| $579K | 0.09% |
9,853
-70
| -0.7% | -$4.11K |
|
80
S&P Global
SPGI
$165B
| $579K | 0.09% |
1,761
+49
| +3% | +$16.1K |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $561K | 0.08% |
320
+7
| +2% | +$12.3K |
|
82
Roper Technologies
ROP
$56.4B
| $545K | 0.08% |
1,264
-154
| -11% | -$66.4K |
|
83
American Tower
AMT
$91.9B
| $537K | 0.08% |
2,391
+306
| +15% | +$68.7K |
|
84
CBRE Group
CBRE
$47.3B
| $529K | 0.08% |
8,435
-443
| -5% | -$27.8K |
|
85
TSMC
TSM
$1.2T
| $527K | 0.08% |
4,829
-150
| -3% | -$16.4K |
|
|
86
iShares S&P 500 Growth ETF
IVW
$63.2B
| $516K | 0.08% |
8,093
-6,200
| -43% | -$3.13M |
|
87
Citigroup
C
$175B
| $505K | 0.07% |
8,191
+996
| +14% | +$61.4K |
|
88
Lowe's Companies
LOW
$146B
| $502K | 0.07% |
3,129
+10
| +0.3% | +$1.6K |
|
89
Procter & Gamble
PG
$370B
| $490K | 0.07% |
3,521
-155
| -4% | -$21.6K |
|
90
AbbVie
ABBV
$374B
| $489K | 0.07% |
4,565
+114
| +3% | +$12.2K |
|
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $483K | 0.07% |
8,750
+206
| +2% | +$11.4K |
|
92
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $481K | 0.07% |
4,412
+61
| +1% | +$6.65K |
|
93
FedEx
FDX
$53.2B
| $466K | 0.07% |
1,795
+72
| +4% | +$18.7K |
|
94
iShares S&P 500 Value ETF
IVE
$40.9B
| $452K | 0.07% |
3,534
-1
| -0% | -$128 |
|
95
Cisco
CSCO
$268B
| $448K | 0.07% |
10,003
-161
| -2% | -$7.21K |
|
96
Dollar General
DG
$24.1B
| $436K | 0.06% |
2,073
+27
| +1% | +$5.68K |
|
97
Roku
ROKU
$14.5B
| $434K | 0.06% |
1,307
+20
| +2% | +$6.64K |
|
98
IBM
IBM
$227B
| $431K | 0.06% |
3,428
-18
| -0.5% | -$2.28K |
|
99
Automatic Data Processing
ADP
$121B
| $431K | 0.06% |
2,445
+18
| +0.7% | +$3.17K |
|
100
Thermo Fisher Scientific
TMO
$183B
| $430K | 0.06% |
923
-128
| -12% | -$59.6K |
|