AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+13.55%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$676M
AUM Growth
+$82.7M
(+14%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
772
New
83
Increased
304
Reduced
122
Closed
42
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$32.7M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$3.45M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.95M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.02M |
| 5 |
Sterling Capital Focus Equity ETF
LCG
|
$1.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$31.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.13M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.12M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.39M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$337K |
Sector Composition
| 1 | Technology | 2.36% |
| 2 | Financials | 2.14% |
| 3 | Healthcare | 1.93% |
| 4 | Consumer Discretionary | 1.45% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $211K | 0.03% |
1,760
-2,259
| -56% | -$271K |
|
202
Abbott
ABT
$231B
| $207K | 0.03% |
1,889
-349
| -16% | -$38.2K |
|
203
Air Products & Chemicals
APD
$64.5B
| $201K | 0.03% |
737
+80
| +12% | +$21.8K |
|
204
United Parcel Service
UPS
$72.1B
| $199K | 0.03% |
1,183
+26
| +2% | +$4.37K |
|
205
American Express
AXP
$227B
| $197K | 0.03% |
1,631
+59
| +4% | +$7.13K |
|
206
Energy Transfer Partners
ET
$59.7B
| $197K | 0.03% |
31,859
+21,907
| +220% | +$135K |
|
207
iShares Silver Trust
SLV
$20.1B
| $197K | 0.03% |
8,012
+905
| +13% | +$22.3K |
|
208
ASML
ASML
$307B
| $194K | 0.03% |
398
-3
| -0.7% | -$1.46K |
|
209
iShares Core S&P 500 ETF
IVV
$664B
| $190K | 0.03% |
505
+182
| +56% | +$68.5K |
|
210
Fastenal
FAST
$55.1B
| $189K | 0.03% |
7,724
+156
| +2% | +$3.82K |
|
211
Lincoln National
LNC
$7.98B
| $189K | 0.03% |
3,761
-92
| -2% | -$4.62K |
|
212
US Bancorp
USB
$75.9B
| $189K | 0.03% |
4,053
+220
| +6% | +$10.3K |
|
213
Dow Inc
DOW
$17.4B
| $188K | 0.03% |
3,385
+41
| +1% | +$2.28K |
|
214
Mercado Libre
MELI
$123B
| $188K | 0.03% |
112
+2
| +2% | +$3.36K |
|
215
Verisk Analytics
VRSK
$37.8B
| $187K | 0.03% |
901
+8
| +0.9% | +$1.66K |
|
216
Euronet Worldwide
EEFT
$3.74B
| $185K | 0.03% |
1,275
+52
| +4% | +$7.55K |
|
217
Progressive
PGR
$143B
| $185K | 0.03% |
1,874
+332
| +22% | +$32.8K |
|
|
BKI
218
DELISTED
Black Knight, Inc. Common Stock
BKI
| $185K | 0.03% |
2,099
+23
| +1% | +$2.03K |
|
219
Seagate
STX
$40B
| $184K | 0.03% |
2,954
-998
| -25% | -$62.2K |
|
220
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $184K | 0.03% |
3,271
-289
| -8% | -$16.3K |
|
221
Idexx Laboratories
IDXX
$51.4B
| $179K | 0.03% |
359
+4
| +1% | +$1.99K |
|
222
Entegris
ENTG
$12.4B
| $177K | 0.03% |
1,844
+146
| +9% | +$14K |
|
223
CoStar Group
CSGP
$37.9B
| $176K | 0.03% |
1,900
| – | – |
|
224
Best Buy
BBY
$16.1B
| $174K | 0.03% |
1,743
+9
| +0.5% | +$898 |
|
225
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $174K | 0.03% |
2,972
-2,217
| -43% | -$130K |
|