AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+5.16%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
–
Cap. Flow
+$734M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
945
New
942
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$45.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$39.4M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$38.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$38.1M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$36.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.62% |
| 2 | Financials | 2.51% |
| 3 | Healthcare | 1.98% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR ICE Preferred Securities ETF
PSK
$814M
| $513K | 0.07% |
+11,599
| New | +$513K |
|
102
iShares S&P 500 Value ETF
IVE
$41B
| $513K | 0.07% |
+3,477
| New | +$513K |
|
103
Invesco Financial Preferred ETF
PGF
$800M
| $506K | 0.07% |
+26,227
| New | +$506K |
|
104
NIO
NIO
$13.8B
| $505K | 0.07% |
+9,500
| New | +$505K |
|
105
Procter & Gamble
PG
$373B
| $504K | 0.07% |
+3,737
| New | +$504K |
|
106
Agilent Technologies
A
$36B
| $497K | 0.07% |
+3,363
| New | +$497K |
|
107
Danaher
DHR
$140B
| $493K | 0.07% |
+2,071
| New | +$493K |
|
108
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $492K | 0.07% |
+10,914
| New | +$492K |
|
109
Automatic Data Processing
ADP
$122B
| $480K | 0.07% |
+2,417
| New | +$480K |
|
110
TSMC
TSM
$1.21T
| $465K | 0.06% |
+3,874
| New | +$465K |
|
111
Chevron
CVX
$321B
| $463K | 0.06% |
+4,423
| New | +$463K |
|
112
Nike
NKE
$111B
| $462K | 0.06% |
+2,991
| New | +$462K |
|
113
Fulton Financial
FULT
$3.55B
| $457K | 0.06% |
+28,953
| New | +$457K |
|
114
Exxon Mobil
XOM
$481B
| $457K | 0.06% |
+7,237
| New | +$457K |
|
115
Dollar General
DG
$23.9B
| $453K | 0.06% |
+2,095
| New | +$453K |
|
116
UnitedHealth
UNH
$279B
| $440K | 0.06% |
+1,099
| New | +$440K |
|
117
Vanguard Total Bond Market
BND
$134B
| $436K | 0.06% |
+5,072
| New | +$436K |
|
118
Illumina
ILMN
$15.2B
| $431K | 0.06% |
+937
| New | +$431K |
|
119
Accenture
ACN
$157B
| $422K | 0.06% |
+1,430
| New | +$422K |
|
120
NVIDIA
NVDA
$4.16T
| $422K | 0.06% |
+21,120
| New | +$422K |
|
121
Thermo Fisher Scientific
TMO
$183B
| $419K | 0.06% |
+831
| New | +$419K |
|
122
Netflix
NFLX
$533B
| $411K | 0.06% |
+779
| New | +$411K |
|
123
Wells Fargo
WFC
$262B
| $403K | 0.05% |
+8,909
| New | +$403K |
|
124
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $402K | 0.05% |
+4,686
| New | +$402K |
|
125
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $393K | 0.05% |
+3,573
| New | +$393K |
|