AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
-8.72%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$3.42M
(+1.4%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
640
New
25
Increased
188
Reduced
187
Closed
85
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$13.4M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.58M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$7.26M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$5.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.59M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$5.76M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.07M |
| 3 |
Vanguard Value ETF
VTV
|
$3.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.83M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.47M |
Sector Composition
| 1 | Healthcare | 3.7% |
| 2 | Financials | 3.62% |
| 3 | Technology | 2.27% |
| 4 | Industrials | 1.89% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $262K | 0.1% |
5,021
+478
| +11% | +$24.9K |
|
102
Bristol-Myers Squibb
BMY
$94.8B
| $261K | 0.1% |
5,030
+2,739
| +120% | +$142K |
|
103
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $255K | 0.1% |
2,546
-1,305
| -34% | -$131K |
|
104
Texas Instruments
TXN
$171B
| $249K | 0.1% |
2,631
+314
| +14% | +$29.7K |
|
105
Edwards Lifesciences
EW
$47.7B
| $245K | 0.1% |
4,803
+2,799
| +140% | +$143K |
|
106
Starbucks
SBUX
$99B
| $245K | 0.1% |
3,801
-374
| -9% | -$24.1K |
|
107
Nucor
NUE
$33.3B
| $241K | 0.1% |
4,643
-357
| -7% | -$18.5K |
|
108
Williams Companies
WMB
$70.4B
| $240K | 0.1% |
10,874
| – | – |
|
109
TSMC
TSM
$1.21T
| $238K | 0.09% |
6,453
-769
| -11% | -$28.4K |
|
110
Northern Trust
NTRS
$24.7B
| $234K | 0.09% |
2,805
+498
| +22% | +$41.5K |
|
111
ICICI Bank
IBN
$113B
| $233K | 0.09% |
22,603
| – | – |
|
112
Hormel Foods
HRL
$13.9B
| $227K | 0.09% |
5,329
-649
| -11% | -$27.6K |
|
113
Zoetis
ZTS
$67.5B
| $222K | 0.09% |
2,592
-166
| -6% | -$14.2K |
|
114
SPDR S&P 500 ETF Trust
SPY
$659B
| $221K | 0.09% |
884
+3
| +0.3% | +$750 |
|
115
Estee Lauder
EL
$31.8B
| $214K | 0.09% |
1,647
-169
| -9% | -$22K |
|
116
DuPont de Nemours
DD
$32B
| $213K | 0.08% |
1,971
+1,298
| +193% | +$140K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $209K | 0.08% |
3,011
-505
| -14% | -$35.1K |
|
118
Brown & Brown
BRO
$31.4B
| $207K | 0.08% |
7,506
+21
| +0.3% | +$579 |
|
119
Sherwin-Williams
SHW
$91.4B
| $207K | 0.08% |
1,578
-360
| -19% | -$47.2K |
|
120
iShares Global Energy ETF
IXC
$1.83B
| $203K | 0.08% |
6,926
-2,161
| -24% | -$63.3K |
|
121
Univest Financial
UVSP
$911M
| $200K | 0.08% |
9,287
+3,490
| +60% | +$75.2K |
|
122
Honeywell
HON
$136B
| $199K | 0.08% |
1,503
-123
| -8% | -$16.3K |
|
123
Baxter International
BAX
$12.2B
| $198K | 0.08% |
3,006
+1,865
| +163% | +$123K |
|
124
Factset
FDS
$14B
| $197K | 0.08% |
986
-81
| -8% | -$16.2K |
|
125
Oracle
ORCL
$622B
| $197K | 0.08% |
4,364
-341
| -7% | -$15.4K |
|