AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
-1.19%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
-$29.8M
(-1.9%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
3,121
New
706
Increased
853
Reduced
893
Closed
463
Top Buys
| 1 |
Avantis Core Fixed Income ETF
AVIG
|
+$26.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.8M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$19.4M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$19.3M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.3M |
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$25.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$22.7M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$20M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$19.9M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$18.8M |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Financials | 3.2% |
| 3 | Healthcare | 2.44% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Industrials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$45.8M
| $769K | 0.05% |
36,893
+734
| +2% | +$15.3K |
|
227
Xcel Energy
XEL
$42.4B
| $766K | 0.05% |
10,819
-924
| -8% | -$65.4K |
|
228
Kinsale Capital Group
KNSL
$10.5B
| $761K | 0.05% |
1,564
+130
| +9% | +$63.3K |
|
229
iShares US Medical Devices ETF
IHI
$4.36B
| $760K | 0.05% |
12,620
+10,714
| +562% | +$645K |
|
230
Innovator Uncapped Accelerated US Equity ETF
XUSP
$47.8M
| $750K | 0.05% |
20,084
-1,498
| -7% | -$55.9K |
|
231
Invesco NASDAQ 100 ETF
QQQM
$59.7B
| $746K | 0.05% |
3,867
+12
| +0.3% | +$2.32K |
|
232
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $744K | 0.05% |
+8,356
| New | +$744K |
|
233
PNC Financial Services
PNC
$80.2B
| $741K | 0.05% |
4,216
+2,011
| +91% | +$353K |
|
234
Accenture
ACN
$159B
| $740K | 0.05% |
2,371
-1,004
| -30% | -$313K |
|
235
SPDR Gold Trust
GLD
$115B
| $735K | 0.05% |
2,550
+38
| +2% | +$10.9K |
|
236
iShares Core MSCI EAFE ETF
IEFA
$152B
| $724K | 0.05% |
9,568
+3,135
| +49% | +$237K |
|
237
SPDR S&P Software & Services ETF
XSW
$497M
| $721K | 0.05% |
4,509
+4,420
| +4,966% | +$707K |
|
238
Norfolk Southern
NSC
$61.8B
| $710K | 0.05% |
3,000
-1,505
| -33% | -$356K |
|
239
Comcast
CMCSA
$126B
| $709K | 0.05% |
19,212
+5,318
| +38% | +$196K |
|
240
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.12B
| $708K | 0.05% |
10,380
+1,061
| +11% | +$72.4K |
|
241
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $697K | 0.04% |
4,076
-3,575
| -47% | -$611K |
|
242
FT Vest Technology Dividend Target Income ETF
TDVI
$132M
| $692K | 0.04% |
30,969
+7,709
| +33% | +$172K |
|
243
Abbott
ABT
$230B
| $691K | 0.04% |
5,211
-2,353
| -31% | -$312K |
|
244
Linde
LIN
$223B
| $679K | 0.04% |
1,458
-63
| -4% | -$29.3K |
|
245
Invesco Global Listed Private Equity ETF
PSP
$330M
| $677K | 0.04% |
+10,573
| New | +$677K |
|
246
Philip Morris
PM
$253B
| $674K | 0.04% |
4,245
+1,285
| +43% | +$204K |
|
247
ARK Innovation ETF
ARKK
$7.17B
| $673K | 0.04% |
+14,147
| New | +$673K |
|
248
Coca-Cola
KO
$290B
| $668K | 0.04% |
9,328
-3,826
| -29% | -$274K |
|
249
Chipotle Mexican Grill
CMG
$53.2B
| $659K | 0.04% |
13,128
-11,413
| -47% | -$573K |
|
250
American Express
AXP
$226B
| $659K | 0.04% |
2,448
-404
| -14% | -$109K |
|