AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+3.87%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$20.3M
(+8.9%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
778
New
287
Increased
55
Reduced
253
Closed
166
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$20.2M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$12M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.92M |
| 4 |
Quaker Houghton
KWR
|
$1.7M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.55M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.73M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.09M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.6M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.7M |
| 5 |
Vanguard Value ETF
VTV
|
$2.56M |
Sector Composition
| 1 | Financials | 4.11% |
| 2 | Healthcare | 3.4% |
| 3 | Technology | 2.45% |
| 4 | Industrials | 2.35% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $184K | 0.07% |
495
-212
| -30% | -$78.8K |
|
127
Capital One
COF
$142B
| $179K | 0.07% |
1,882
-785
| -29% | -$74.7K |
|
128
Keysight
KEYS
$28.9B
| $175K | 0.07% |
+2,638
| New | +$175K |
|
129
Evergy
EVRG
$16.5B
| $173K | 0.07% |
+3,142
| New | +$173K |
|
130
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $173K | 0.07% |
+4,281
| New | +$173K |
|
131
State Street
STT
$32B
| $167K | 0.07% |
1,991
-440
| -18% | -$36.9K |
|
132
Vanguard Materials ETF
VAW
$2.89B
| $167K | 0.07% |
+1,273
| New | +$167K |
|
133
Colgate-Palmolive
CL
$68.8B
| $166K | 0.07% |
2,475
+939
| +61% | +$63K |
|
134
Goldman Sachs
GS
$223B
| $166K | 0.07% |
740
+11
| +2% | +$2.47K |
|
135
Stanley Black & Decker
SWK
$12.1B
| $166K | 0.07% |
1,136
-318
| -22% | -$46.5K |
|
136
American Electric Power
AEP
$57.8B
| $162K | 0.07% |
2,279
-201
| -8% | -$14.3K |
|
137
CVS Health
CVS
$93.6B
| $161K | 0.06% |
2,041
+553
| +37% | +$43.6K |
|
138
US Bancorp
USB
$75.9B
| $159K | 0.06% |
3,018
-771
| -20% | -$40.6K |
|
139
Magna International
MGA
$12.9B
| $158K | 0.06% |
3,013
-1,155
| -28% | -$60.6K |
|
140
Illumina
ILMN
$15.7B
| $157K | 0.06% |
+440
| New | +$157K |
|
141
CBRE Group
CBRE
$48.9B
| $156K | 0.06% |
+3,538
| New | +$156K |
|
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $154K | 0.06% |
+2,648
| New | +$154K |
|
143
Ross Stores
ROST
$49.4B
| $154K | 0.06% |
1,551
-324
| -17% | -$32.2K |
|
144
Univest Financial
UVSP
$898M
| $153K | 0.06% |
+5,797
| New | +$153K |
|
145
Arq
ARQ
$302M
| $151K | 0.06% |
+12,620
| New | +$151K |
|
146
Jacobs Solutions
J
$17.4B
| $148K | 0.06% |
+2,336
| New | +$148K |
|
147
PayPal
PYPL
$65.2B
| $148K | 0.06% |
1,686
-739
| -30% | -$64.9K |
|
148
Seagate
STX
$40B
| $148K | 0.06% |
+3,134
| New | +$148K |
|
149
Stryker
SYK
$150B
| $146K | 0.06% |
+821
| New | +$146K |
|
150
Truist Financial
TFC
$60B
| $146K | 0.06% |
3,000
+2,932
| +4,312% | +$143K |
|