AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
This Quarter Return
-4.21%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
-$26.5M
Cap. Flow
+$4.96M
Cap. Flow %
0.78%
Top 10 Hldgs %
46.87%
Holding
1,296
New
142
Increased
470
Reduced
268
Closed
91

Top Buys

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$22.9M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$20.9M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$20.4M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$19.1M
5
FIW icon
First Trust Water ETF
FIW
$7.53M

Top Sells

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$26.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$26.2M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$26M
4
MBB icon
iShares MBS ETF
MBB
$19.3M
5
IXC icon
iShares Global Energy ETF
IXC
$7.92M

Sector Composition

1 Technology 3.44%
2 Healthcare 2.39%
3 Financials 1.82%
4 Consumer Discretionary 1.56%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$660B
$821K 0.13%
2,290
+2
+0.1% +$717
UNH icon
77
UnitedHealth
UNH
$279B
$797K 0.13%
1,577
+9
+0.6% +$4.55K
JPM icon
78
JPMorgan Chase
JPM
$824B
$749K 0.12%
7,167
+166
+2% +$17.3K
PG icon
79
Procter & Gamble
PG
$370B
$721K 0.11%
5,710
-947
-14% -$120K
XLK icon
80
Technology Select Sector SPDR Fund
XLK
$83.6B
$701K 0.11%
5,899
+77
+1% +$9.15K
DG icon
81
Dollar General
DG
$24.1B
$685K 0.11%
2,856
-215
-7% -$51.6K
FI icon
82
Fiserv
FI
$74.3B
$681K 0.11%
7,282
+4,000
+122% +$374K
ROP icon
83
Roper Technologies
ROP
$56.4B
$668K 0.11%
1,858
+1,001
+117% +$360K
PFE icon
84
Pfizer
PFE
$141B
$650K 0.1%
14,858
+1,240
+9% +$54.2K
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$646K 0.1%
13,420
+6,056
+82% +$292K
ADP icon
86
Automatic Data Processing
ADP
$121B
$634K 0.1%
2,802
-4
-0.1% -$905
LLY icon
87
Eli Lilly
LLY
$661B
$634K 0.1%
1,960
-545
-22% -$176K
VZ icon
88
Verizon
VZ
$184B
$621K 0.1%
16,364
+4,348
+36% +$165K
CBRE icon
89
CBRE Group
CBRE
$47.3B
$605K 0.1%
8,966
+742
+9% +$50.1K
LOW icon
90
Lowe's Companies
LOW
$146B
$595K 0.09%
3,170
+40
+1% +$7.51K
BX icon
91
Blackstone
BX
$131B
$565K 0.09%
6,745
+25
+0.4% +$2.09K
CDW icon
92
CDW
CDW
$21.4B
$546K 0.09%
3,496
+861
+33% +$134K
CSCO icon
93
Cisco
CSCO
$268B
$529K 0.08%
13,221
+3,199
+32% +$128K
DHR icon
94
Danaher
DHR
$143B
$529K 0.08%
2,311
-91
-4% -$20.8K
CVX icon
95
Chevron
CVX
$318B
$488K 0.08%
3,397
-84
-2% -$12.1K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$724B
$483K 0.08%
1,470
+60
+4% +$19.7K
ACN icon
97
Accenture
ACN
$158B
$482K 0.08%
1,874
+169
+10% +$43.5K
AMT icon
98
American Tower
AMT
$91.9B
$481K 0.08%
2,242
-494
-18% -$106K
TMO icon
99
Thermo Fisher Scientific
TMO
$183B
$442K 0.07%
872
-45
-5% -$22.8K
IXC icon
100
iShares Global Energy ETF
IXC
$1.82B
$437K 0.07%
13,126
-238,030
-95% -$7.92M
2 3
4
5 6