AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
+2.73%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow
% of AUM
99.88%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
587
New
581
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$17.3M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$16.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$16M |
| 4 |
iShares MBS ETF
MBB
|
$15.8M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 3.57% |
| 2 | Healthcare | 3.39% |
| 3 | Technology | 2.5% |
| 4 | Industrials | 1.96% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$77.5B
| $291K | 0.1% |
+1,472
| New | +$291K |
|
102
Chubb
CB
$111B
| $289K | 0.1% |
+1,964
| New | +$289K |
|
103
Estee Lauder
EL
$33.1B
| $286K | 0.1% |
+1,560
| New | +$286K |
|
104
Enterprise Products Partners
EPD
$68.9B
| $281K | 0.09% |
+9,748
| New | +$281K |
|
105
Roper Technologies
ROP
$56.4B
| $280K | 0.09% |
+765
| New | +$280K |
|
106
Chevron
CVX
$318B
| $279K | 0.09% |
+2,246
| New | +$279K |
|
107
Starbucks
SBUX
$99.2B
| $276K | 0.09% |
+3,297
| New | +$276K |
|
108
Innovator US Equity Buffer ETF July
BJUL
$289M
| $274K | 0.09% |
+10,647
| New | +$274K |
|
109
Nike
NKE
$110B
| $271K | 0.09% |
+3,230
| New | +$271K |
|
110
Factset
FDS
$14B
| $270K | 0.09% |
+944
| New | +$270K |
|
111
S&P Global
SPGI
$165B
| $269K | 0.09% |
+1,181
| New | +$269K |
|
112
SPDR S&P 500 ETF Trust
SPY
$656B
| $265K | 0.09% |
+904
| New | +$265K |
|
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $260K | 0.09% |
+4,903
| New | +$260K |
|
114
Coca-Cola
KO
$297B
| $259K | 0.09% |
+5,092
| New | +$259K |
|
115
Univest Financial
UVSP
$908M
| $257K | 0.09% |
+9,787
| New | +$257K |
|
116
Bristol-Myers Squibb
BMY
$96.7B
| $255K | 0.08% |
+5,632
| New | +$255K |
|
117
Financial Select Sector SPDR Fund
XLF
$53.6B
| $254K | 0.08% |
+9,204
| New | +$254K |
|
118
ICICI Bank
IBN
$113B
| $252K | 0.08% |
+20,000
| New | +$252K |
|
119
Baxter International
BAX
$12.1B
| $246K | 0.08% |
+3,006
| New | +$246K |
|
120
UnitedHealth
UNH
$279B
| $246K | 0.08% |
+1,009
| New | +$246K |
|
121
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $234K | 0.08% |
+1,969
| New | +$234K |
|
122
Walmart
WMT
$793B
| $234K | 0.08% |
+6,357
| New | +$234K |
|
123
Canadian National Railway
CNI
$60.3B
| $233K | 0.08% |
+2,521
| New | +$233K |
|
124
Sherwin-Williams
SHW
$90.5B
| $231K | 0.08% |
+1,512
| New | +$231K |
|
125
Meta Platforms (Facebook)
META
$1.85T
| $226K | 0.08% |
+1,170
| New | +$226K |
|