AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
+5.93%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
(+7.8%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
1,212
New
190
Increased
409
Reduced
188
Closed
78
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$42.8M |
| 2 |
iShares MBS ETF
MBB
|
$24.4M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$10.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.27M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$816K |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 2.38% |
| 3 | Healthcare | 1.94% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xcel Energy
XEL
$42.8B
| $958K | 0.12% |
14,150
-149
| -1% | -$10.1K |
|
77
W.P. Carey
WPC
$14.6B
| $913K | 0.12% |
11,126
+134
| +1% | +$11K |
|
78
S&P Global
SPGI
$165B
| $874K | 0.11% |
1,853
+33
| +2% | +$15.6K |
|
79
AbbVie
ABBV
$374B
| $854K | 0.11% |
6,307
+134
| +2% | +$18.1K |
|
80
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $814K | 0.1% |
13,925
-794
| -5% | -$46.4K |
|
81
Blackstone
BX
$131B
| $807K | 0.1% |
6,236
-18
| -0.3% | -$2.33K |
|
82
Cisco
CSCO
$268B
| $782K | 0.1% |
12,345
+996
| +9% | +$63.1K |
|
83
Pfizer
PFE
$141B
| $779K | 0.1% |
13,186
+5,835
| +79% | +$345K |
|
84
Lowe's Companies
LOW
$146B
| $771K | 0.1% |
2,984
-88
| -3% | -$22.7K |
|
85
Verizon
VZ
$184B
| $771K | 0.1% |
14,844
+1,295
| +10% | +$67.3K |
|
86
Exxon Mobil
XOM
$477B
| $765K | 0.1% |
12,508
+4,986
| +66% | +$305K |
|
87
UnitedHealth
UNH
$279B
| $764K | 0.1% |
1,521
+429
| +39% | +$215K |
|
88
CBRE Group
CBRE
$47.3B
| $754K | 0.1% |
6,946
-305
| -4% | -$33.1K |
|
89
American Tower
AMT
$91.9B
| $746K | 0.09% |
2,551
-104
| -4% | -$30.4K |
|
90
Dollar General
DG
$24.1B
| $701K | 0.09% |
2,974
+834
| +39% | +$197K |
|
91
Procter & Gamble
PG
$370B
| $684K | 0.09% |
4,184
+317
| +8% | +$51.8K |
|
92
Automatic Data Processing
ADP
$121B
| $681K | 0.09% |
2,762
+225
| +9% | +$55.5K |
|
93
NVIDIA
NVDA
$4.15T
| $639K | 0.08% |
2,171
-88
| -4% | -$25.9K |
|
94
Vanguard S&P 500 ETF
VOO
$724B
| $606K | 0.08% |
1,389
+89
| +7% | +$38.8K |
|
95
Danaher
DHR
$143B
| $574K | 0.07% |
1,744
-72
| -4% | -$23.6K |
|
96
Accenture
ACN
$158B
| $566K | 0.07% |
1,365
+34
| +3% | +$14.1K |
|
97
Fulton Financial
FULT
$3.54B
| $565K | 0.07% |
33,210
+4,008
| +14% | +$68.2K |
|
98
Nike
NKE
$110B
| $564K | 0.07% |
3,382
+483
| +17% | +$80.5K |
|
99
Netflix
NFLX
$521B
| $555K | 0.07% |
922
-35
| -4% | -$21.1K |
|
100
Shopify
SHOP
$182B
| $552K | 0.07% |
401
| – | – |
|