AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
-1.04%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$731M
AUM Growth
-$2.36M
(-0.32%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
1,099
New
153
Increased
375
Reduced
178
Closed
77
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.11M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.02M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.82M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.73M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.77M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.91M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.4M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.37M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.05M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.36M |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Financials | 2.5% |
| 3 | Healthcare | 1.97% |
| 4 | Consumer Discretionary | 1.63% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xcel Energy
XEL
$42.8B
| $894K | 0.12% |
14,299
+178
| +1% | +$11.1K |
|
77
Alphabet (Google) Class A
GOOGL
$2.79T
| $807K | 0.11% |
6,040
-1,780
| -23% | -$238K |
|
78
Technology Select Sector SPDR Fund
XLK
$83.6B
| $804K | 0.11% |
5,387
-324
| -6% | -$48.4K |
|
79
W.P. Carey
WPC
$14.6B
| $803K | 0.11% |
11,223
-2,704
| -19% | -$193K |
|
80
S&P Global
SPGI
$165B
| $773K | 0.11% |
1,820
-14
| -0.8% | -$5.95K |
|
81
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $773K | 0.11% |
14,719
-4,877
| -25% | -$256K |
|
82
Verizon
VZ
$184B
| $732K | 0.1% |
13,549
+1,608
| +13% | +$86.9K |
|
83
Blackstone
BX
$131B
| $728K | 0.1% |
6,254
+18
| +0.3% | +$2.1K |
|
84
Citigroup
C
$175B
| $709K | 0.1% |
10,100
+1,365
| +16% | +$95.8K |
|
85
CBRE Group
CBRE
$47.3B
| $706K | 0.1% |
7,251
-35
| -0.5% | -$3.41K |
|
86
American Tower
AMT
$91.9B
| $705K | 0.1% |
2,655
+49
| +2% | +$13K |
|
87
AbbVie
ABBV
$374B
| $666K | 0.09% |
6,173
+275
| +5% | +$29.7K |
|
88
Lowe's Companies
LOW
$146B
| $623K | 0.09% |
3,072
+45
| +1% | +$9.13K |
|
89
Cisco
CSCO
$268B
| $618K | 0.08% |
11,349
+676
| +6% | +$36.8K |
|
90
Netflix
NFLX
$521B
| $584K | 0.08% |
957
+178
| +23% | +$109K |
|
91
Danaher
DHR
$143B
| $553K | 0.08% |
2,048
-23
| -1% | -$6.21K |
|
92
Shopify
SHOP
$182B
| $544K | 0.07% |
4,010
+450
| +13% | +$61K |
|
93
Procter & Gamble
PG
$370B
| $541K | 0.07% |
3,867
+130
| +3% | +$18.2K |
|
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $527K | 0.07% |
9,615
+81
| +0.8% | +$4.44K |
|
95
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $521K | 0.07% |
11,651
+737
| +7% | +$33K |
|
96
Vanguard S&P 500 ETF
VOO
$724B
| $513K | 0.07% |
1,300
-275
| -17% | -$109K |
|
97
iShares S&P 500 Value ETF
IVE
$40.9B
| $508K | 0.07% |
3,491
+14
| +0.4% | +$2.04K |
|
98
Automatic Data Processing
ADP
$121B
| $507K | 0.07% |
2,537
+120
| +5% | +$24K |
|
99
Innovator US Equity Buffer ETF October
BOCT
$234M
| $478K | 0.07% |
14,623
+4,072
| +39% | +$133K |
|
100
Agilent Technologies
A
$35.5B
| $475K | 0.06% |
3,012
-351
| -10% | -$55.4K |
|