AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+6.62%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$94.2M
(+9.2%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
2,679
New
140
Increased
832
Reduced
416
Closed
65
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$5.39M |
| 3 |
First Trust Water ETF
FIW
|
$4.21M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.64M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.36M |
Top Sells
| 1 |
First Trust US Equity Opportunities ETF
FPX
|
$9.18M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.15M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.63M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.08M |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Healthcare | 3.03% |
| 3 | Financials | 2.86% |
| 4 | Industrials | 2.35% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Instruments
TXN
$171B
| $424K | 0.04% |
2,054
+9
| +0.4% | +$1.86K |
|
227
Vertiv
VRT
$47.4B
| $419K | 0.04% |
4,207
+90
| +2% | +$8.95K |
|
228
Blackrock
BLK
$170B
| $416K | 0.04% |
439
+2
| +0.5% | +$1.9K |
|
229
United Rentals
URI
$62.7B
| $416K | 0.04% |
513
+34
| +7% | +$27.5K |
|
230
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $414K | 0.04% |
5,246
-3,117
| -37% | -$246K |
|
231
Enterprise Products Partners
EPD
$68.6B
| $404K | 0.04% |
13,879
+117
| +0.9% | +$3.41K |
|
232
Diamondback Energy
FANG
$40.2B
| $404K | 0.04% |
2,342
-27
| -1% | -$4.66K |
|
233
Lockheed Martin
LMT
$108B
| $401K | 0.04% |
685
+40
| +6% | +$23.4K |
|
234
KLA
KLAC
$119B
| $397K | 0.04% |
512
-60
| -10% | -$46.5K |
|
235
Advanced Micro Devices
AMD
$245B
| $393K | 0.04% |
2,398
+145
| +6% | +$23.8K |
|
236
Builders FirstSource
BLDR
$16.5B
| $390K | 0.03% |
2,013
+30
| +2% | +$5.82K |
|
237
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $388K | 0.03% |
7,125
-1,150
| -14% | -$62.7K |
|
238
Emerson Electric
EMR
$74.6B
| $388K | 0.03% |
3,546
-24
| -0.7% | -$2.63K |
|
239
PNC Financial Services
PNC
$80.5B
| $373K | 0.03% |
2,020
+3
| +0.1% | +$555 |
|
240
Canadian National Railway
CNI
$60.3B
| $368K | 0.03% |
3,142
+6
| +0.2% | +$703 |
|
241
Chevron
CVX
$310B
| $368K | 0.03% |
2,497
-47
| -2% | -$6.92K |
|
242
Motley Fool 100 Index ETF
TMFC
$1.66B
| $368K | 0.03% |
6,537
+336
| +5% | +$18.9K |
|
243
Canadian Natural Resources
CNQ
$63.2B
| $364K | 0.03% |
10,967
-284
| -3% | -$9.43K |
|
244
Ferrari
RACE
$87.1B
| $362K | 0.03% |
771
+3
| +0.4% | +$1.41K |
|
245
Qualcomm
QCOM
$172B
| $362K | 0.03% |
2,131
+17
| +0.8% | +$2.89K |
|
246
Caterpillar
CAT
$198B
| $360K | 0.03% |
920
+52
| +6% | +$20.3K |
|
247
AerCap
AER
$22B
| $357K | 0.03% |
3,770
-19
| -0.5% | -$1.8K |
|
248
McKesson
MCK
$85.5B
| $356K | 0.03% |
719
+141
| +24% | +$69.7K |
|
249
Vanguard Information Technology ETF
VGT
$99.9B
| $350K | 0.03% |
597
+99
| +20% | +$58.1K |
|
250
Deckers Outdoor
DECK
$17.9B
| $350K | 0.03% |
2,194
+16
| +0.7% | +$2.55K |
|