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 | |
|---|---|---|---|---|---|---|
301
Goldman Sachs
GS
$223B
| $260K | 0.02% |
526
-158
| -23% | -$78.2K |
|
302
Shopify
SHOP
$191B
| $259K | 0.02% |
3,233
+209
| +7% | +$16.7K |
|
303
SPDR Gold Trust
GLD
$112B
| $259K | 0.02% |
1,064
| – | – |
|
304
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $254K | 0.02% |
4,393
+24
| +0.5% | +$1.39K |
|
305
Roku
ROKU
$14B
| $253K | 0.02% |
3,393
+254
| +8% | +$19K |
|
306
AstraZeneca
AZN
$253B
| $251K | 0.02% |
3,227
+45
| +1% | +$3.51K |
|
307
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $251K | 0.02% |
15,513
+604
| +4% | +$9.76K |
|
|
NPKI
308
NPK International Inc.
NPKI
$887M
| $247K | 0.02% |
35,710
| – | – |
|
309
Becton Dickinson
BDX
$55.1B
| $247K | 0.02% |
1,026
-3
| -0.3% | -$723 |
|
310
Duke Energy
DUK
$93.8B
| $246K | 0.02% |
2,136
+41
| +2% | +$4.73K |
|
311
Broadridge
BR
$29.4B
| $243K | 0.02% |
1,128
+42
| +4% | +$9.04K |
|
312
Jack Henry & Associates
JKHY
$11.8B
| $242K | 0.02% |
1,369
+21
| +2% | +$3.71K |
|
313
Aon
AON
$79.9B
| $241K | 0.02% |
697
+13
| +2% | +$4.5K |
|
314
AT&T
T
$212B
| $240K | 0.02% |
10,926
+282
| +3% | +$6.2K |
|
315
Mondelez International
MDLZ
$79.9B
| $239K | 0.02% |
3,239
+360
| +13% | +$26.5K |
|
|
316
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $236K | 0.02% |
4,655
-60,101
| -93% | -$3.05M |
|
317
Kroger
KR
$44.8B
| $236K | 0.02% |
4,121
+429
| +12% | +$24.6K |
|
318
Transocean
RIG
$2.9B
| $234K | 0.02% |
54,971
+176
| +0.3% | +$748 |
|
319
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $232K | 0.02% |
5,050
-692
| -12% | -$31.8K |
|
320
Axalta
AXTA
$6.89B
| $230K | 0.02% |
6,366
+877
| +16% | +$31.7K |
|
321
Vanguard Total International Stock ETF
VXUS
$102B
| $230K | 0.02% |
3,551
+18
| +0.5% | +$1.17K |
|
322
Amgen
AMGN
$153B
| $229K | 0.02% |
712
+14
| +2% | +$4.51K |
|
323
Intel
INTC
$107B
| $229K | 0.02% |
9,766
-125
| -1% | -$2.93K |
|
324
First Trust Managed Municipal ETF
FMB
$1.88B
| $229K | 0.02% |
4,401
+200
| +5% | +$10.4K |
|
325
Arch Capital
ACGL
$34.1B
| $227K | 0.02% |
2,029
-9
| -0.4% | -$1.01K |
|