AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
-4.22%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$751M
AUM Growth
+$751M
(-4.8%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
1,230
New
96
Increased
447
Reduced
268
Closed
82
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$37.2M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$36.9M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$34.3M |
| 4 |
iShares MBS ETF
MBB
|
$20.3M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$19.1M |
Top Sells
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Financials | 2.96% |
| 3 | Healthcare | 2.05% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $1.02M | 0.14% |
6,313
+6
| +0.1% | +$972 |
|
77
Technology Select Sector SPDR Fund
XLK
$83.9B
| $961K | 0.13% |
6,048
-197
| -3% | -$31.3K |
|
78
Cisco
CSCO
$274B
| $955K | 0.13% |
17,122
+4,777
| +39% | +$266K |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $910K | 0.12% |
327
-9
| -3% | -$25K |
|
80
JPMorgan Chase
JPM
$829B
| $863K | 0.12% |
6,334
+243
| +4% | +$33.1K |
|
81
Blackstone
BX
$134B
| $810K | 0.11% |
6,380
+144
| +2% | +$18.3K |
|
82
UnitedHealth
UNH
$281B
| $769K | 0.1% |
1,508
-13
| -0.9% | -$6.63K |
|
83
CBRE Group
CBRE
$48.2B
| $719K | 0.1% |
7,857
+911
| +13% | +$83.4K |
|
84
Dollar General
DG
$23.9B
| $711K | 0.09% |
3,192
+218
| +7% | +$48.6K |
|
85
Pfizer
PFE
$141B
| $694K | 0.09% |
13,400
+214
| +2% | +$11.1K |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $631K | 0.08% |
2,839
-216
| -7% | -$48K |
|
87
Chevron
CVX
$324B
| $621K | 0.08% |
3,812
+16
| +0.4% | +$2.61K |
|
88
Automatic Data Processing
ADP
$123B
| $614K | 0.08% |
2,700
-62
| -2% | -$14.1K |
|
89
Verizon
VZ
$186B
| $610K | 0.08% |
11,982
-2,862
| -19% | -$146K |
|
90
Lowe's Companies
LOW
$145B
| $603K | 0.08% |
2,984
| – | – |
|
91
Nucor
NUE
$34.1B
| $599K | 0.08% |
4,032
-45
| -1% | -$6.69K |
|
92
NVIDIA
NVDA
$4.24T
| $599K | 0.08% |
2,195
+24
| +1% | +$6.55K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$131B
| $596K | 0.08% |
5,569
-41,060
| -88% | -$4.39M |
|
94
Danaher
DHR
$147B
| $581K | 0.08% |
1,981
+237
| +14% | +$69.5K |
|
95
Thermo Fisher Scientific
TMO
$186B
| $569K | 0.08% |
964
+150
| +18% | +$88.5K |
|
96
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $557K | 0.07% |
7,722
-13,214
| -63% | -$953K |
|
97
American Tower
AMT
$95.5B
| $556K | 0.07% |
2,211
-340
| -13% | -$85.5K |
|
98
Fulton Financial
FULT
$3.58B
| $556K | 0.07% |
33,455
+245
| +0.7% | +$4.07K |
|
99
Vanguard S&P 500 ETF
VOO
$726B
| $549K | 0.07% |
1,322
-67
| -5% | -$27.8K |
|
100
United Parcel Service
UPS
$74.1B
| $542K | 0.07% |
2,527
+104
| +4% | +$22.3K |
|