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 | |
|---|---|---|---|---|---|---|
251
Grifois
GRFS
$6.89B
| $348K | 0.03% |
39,185
| – | – |
|
252
Linde
LIN
$220B
| $345K | 0.03% |
723
-24
| -3% | -$11.5K |
|
253
iShares Core S&P Small-Cap ETF
IJR
$86B
| $344K | 0.03% |
2,944
-110
| -4% | -$12.9K |
|
254
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $341K | 0.03% |
4,700
+10
| +0.2% | +$726 |
|
255
KKR & Co
KKR
$121B
| $340K | 0.03% |
2,603
+25
| +1% | +$3.26K |
|
256
iShares MSCI Australia ETF
EWA
$1.53B
| $340K | 0.03% |
12,527
| – | – |
|
257
ProShares Ultra S&P500
SSO
$7.2B
| $339K | 0.03% |
3,760
+120
| +3% | +$10.8K |
|
258
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $339K | 0.03% |
5,334
-240
| -4% | -$15.2K |
|
259
Domino's
DPZ
$15.7B
| $337K | 0.03% |
783
+59
| +8% | +$25.4K |
|
260
NextEra Energy, Inc.
NEE
$146B
| $331K | 0.03% |
3,922
-249
| -6% | -$21K |
|
261
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $331K | 0.03% |
7,347
+44
| +0.6% | +$1.99K |
|
262
Apollo Global Management
APO
$75.3B
| $329K | 0.03% |
2,633
+2,416
| +1,113% | +$302K |
|
263
Citigroup
C
$176B
| $328K | 0.03% |
5,245
+327
| +7% | +$20.5K |
|
264
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $328K | 0.03% |
14,357
+353
| +3% | +$8.06K |
|
265
Hasbro
HAS
$11.2B
| $325K | 0.03% |
4,491
+16
| +0.4% | +$1.16K |
|
266
Churchill Downs
CHDN
$7.18B
| $323K | 0.03% |
2,388
+116
| +5% | +$15.7K |
|
267
iShares MSCI Germany ETF
EWG
$2.51B
| $320K | 0.03% |
9,452
| – | – |
|
268
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $319K | 0.03% |
6,632
+117
| +2% | +$5.63K |
|
269
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $319K | 0.03% |
4,153
-495
| -11% | -$38K |
|
270
Icon
ICLR
$13.6B
| $315K | 0.03% |
1,097
+4
| +0.4% | +$1.15K |
|
|
271
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $313K | 0.03% |
1,285
-17,071
| -93% | -$4.15M |
|
272
Murphy USA
MUSA
$7.47B
| $309K | 0.03% |
628
+4
| +0.6% | +$1.97K |
|
273
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $307K | 0.03% |
9,149
+67
| +0.7% | +$2.25K |
|
274
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $307K | 0.03% |
7,388
+236
| +3% | +$9.79K |
|
275
Entegris
ENTG
$12.4B
| $305K | 0.03% |
2,707
-24
| -0.9% | -$2.7K |
|