AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
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 | |
|---|---|---|---|---|---|---|
151
KeyCorp
KEY
$20.8B
| $187K | 0.06% |
+10,529
| New | +$187K |
|
152
TransDigm Group
TDG
$71.6B
| $187K | 0.06% |
+386
| New | +$187K |
|
153
BlackLine
BL
$3.32B
| $185K | 0.06% |
+3,461
| New | +$185K |
|
154
iShares Russell 2000 ETF
IWM
$67.8B
| $185K | 0.06% |
+1,190
| New | +$185K |
|
155
Rockwell Automation
ROK
$38.2B
| $184K | 0.06% |
+1,125
| New | +$184K |
|
156
Vulcan Materials
VMC
$39B
| $184K | 0.06% |
+1,342
| New | +$184K |
|
157
Capital One
COF
$142B
| $181K | 0.06% |
+1,996
| New | +$181K |
|
158
American Tower
AMT
$92.9B
| $180K | 0.06% |
+878
| New | +$180K |
|
159
Intuitive Surgical
ISRG
$167B
| $176K | 0.06% |
+1,008
| New | +$176K |
|
160
American Express
AXP
$227B
| $173K | 0.06% |
+1,398
| New | +$173K |
|
161
State Street
STT
$32B
| $173K | 0.06% |
+3,093
| New | +$173K |
|
162
Euronet Worldwide
EEFT
$3.74B
| $169K | 0.06% |
+1,003
| New | +$169K |
|
163
Lockheed Martin
LMT
$108B
| $167K | 0.06% |
+458
| New | +$167K |
|
164
Edwards Lifesciences
EW
$47.5B
| $166K | 0.06% |
+2,700
| New | +$166K |
|
165
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $164K | 0.05% |
+4,191
| New | +$164K |
|
166
CVS Health
CVS
$93.6B
| $163K | 0.05% |
+2,999
| New | +$163K |
|
167
Synopsys
SNPS
$111B
| $162K | 0.05% |
+1,255
| New | +$162K |
|
168
Keysight
KEYS
$28.9B
| $159K | 0.05% |
+1,773
| New | +$159K |
|
169
PayPal
PYPL
$65.2B
| $158K | 0.05% |
+1,378
| New | +$158K |
|
170
Moody's
MCO
$89.5B
| $157K | 0.05% |
+806
| New | +$157K |
|
171
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $156K | 0.05% |
+4,341
| New | +$156K |
|
172
ProShares Ultra S&P500
SSO
$7.2B
| $155K | 0.05% |
+4,920
| New | +$155K |
|
173
Waste Connections
WCN
$46.1B
| $153K | 0.05% |
+1,603
| New | +$153K |
|
174
Broadcom
AVGO
$1.58T
| $152K | 0.05% |
+5,270
| New | +$152K |
|
175
Hexcel
HXL
$5.16B
| $152K | 0.05% |
+1,875
| New | +$152K |
|