AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
-11.15%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(-12%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
1,273
New
125
Increased
489
Reduced
234
Closed
119
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$73M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$27.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$27.3M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$27.2M |
| 5 |
Teleflex
TFX
|
$3.34M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$36.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$32M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$30.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$28.9M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$18.6M |
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Healthcare | 2.67% |
| 3 | Financials | 1.79% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $911K | 0.14% |
6,679
-4
| -0.1% | -$546 |
|
77
iShares Core US Aggregate Bond ETF
AGG
$130B
| $897K | 0.14% |
8,817
+3,248
| +58% | +$330K |
|
78
Exxon Mobil
XOM
$477B
| $891K | 0.13% |
10,400
-2,335
| -18% | -$200K |
|
79
iShares Core S&P 500 ETF
IVV
$660B
| $867K | 0.13% |
2,288
+1,690
| +283% | +$640K |
|
80
Eli Lilly
LLY
$661B
| $812K | 0.12% |
2,505
+890
| +55% | +$288K |
|
81
UnitedHealth
UNH
$279B
| $805K | 0.12% |
1,568
+60
| +4% | +$30.8K |
|
82
JPMorgan Chase
JPM
$824B
| $788K | 0.12% |
7,001
+667
| +11% | +$75.1K |
|
83
Dollar General
DG
$24.1B
| $754K | 0.11% |
3,071
-121
| -4% | -$29.7K |
|
84
Technology Select Sector SPDR Fund
XLK
$83.6B
| $740K | 0.11% |
5,822
-226
| -4% | -$28.7K |
|
85
Pfizer
PFE
$141B
| $714K | 0.11% |
13,618
+218
| +2% | +$11.4K |
|
86
American Tower
AMT
$91.9B
| $699K | 0.11% |
2,736
+525
| +24% | +$134K |
|
87
Blackstone
BX
$131B
| $613K | 0.09% |
6,720
+340
| +5% | +$31K |
|
88
Verizon
VZ
$184B
| $610K | 0.09% |
12,016
+34
| +0.3% | +$1.73K |
|
89
CBRE Group
CBRE
$47.3B
| $605K | 0.09% |
8,224
+367
| +5% | +$27K |
|
90
Automatic Data Processing
ADP
$121B
| $589K | 0.09% |
2,806
+106
| +4% | +$22.3K |
|
91
Lowe's Companies
LOW
$146B
| $547K | 0.08% |
3,130
+146
| +5% | +$25.5K |
|
92
Danaher
DHR
$143B
| $540K | 0.08% |
2,129
+148
| +7% | +$37.5K |
|
93
Chevron
CVX
$318B
| $504K | 0.08% |
3,481
-331
| -9% | -$47.9K |
|
94
Thermo Fisher Scientific
TMO
$183B
| $498K | 0.08% |
917
-47
| -5% | -$25.5K |
|
95
Vanguard S&P 500 ETF
VOO
$724B
| $489K | 0.07% |
1,410
+88
| +7% | +$30.5K |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $488K | 0.07% |
3,028
+189
| +7% | +$30.5K |
|
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $488K | 0.07% |
7,702
-20
| -0.3% | -$1.27K |
|
98
United Parcel Service
UPS
$72.3B
| $475K | 0.07% |
2,605
+78
| +3% | +$14.2K |
|
99
Accenture
ACN
$158B
| $473K | 0.07% |
1,705
+184
| +12% | +$51K |
|
100
Merck
MRK
$210B
| $456K | 0.07% |
5,005
+629
| +14% | +$57.3K |
|