AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
-1.04%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$731M
AUM Growth
-$2.36M
(-0.32%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
1,099
New
153
Increased
375
Reduced
178
Closed
77
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$5.11M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.02M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.82M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.73M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.77M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.91M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$3.4M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$3.37M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$3.05M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$2.36M |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Financials | 2.5% |
| 3 | Healthcare | 1.97% |
| 4 | Consumer Discretionary | 1.63% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $81K | 0.01% |
2,203
+4
| +0.2% | +$147 |
|
377
First Trust Water ETF
FIW
$1.9B
| $81K | 0.01% |
956
| – | – |
|
378
Realty Income
O
$54.4B
| $81K | 0.01% |
1,295
+163
| +14% | +$10.2K |
|
379
Peloton Interactive
PTON
$3.2B
| $81K | 0.01% |
930
+180
| +24% | +$15.7K |
|
|
INCE
380
Franklin Income Equity Focus ETF
INCE
$94.4M
| $81K | 0.01% |
1,742
+7
| +0.4% | +$325 |
|
381
Snap
SNAP
$11.9B
| $79K | 0.01% |
1,066
-1,484
| -58% | -$110K |
|
382
Salesforce
CRM
$231B
| $78K | 0.01% |
286
-605
| -68% | -$165K |
|
383
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $77K | 0.01% |
576
+2
| +0.3% | +$267 |
|
384
PVH
PVH
$3.93B
| $77K | 0.01% |
750
+7
| +0.9% | +$719 |
|
385
Carter's
CRI
$1.04B
| $76K | 0.01% |
777
+8
| +1% | +$782 |
|
386
Oracle
ORCL
$922B
| $76K | 0.01% |
871
-102
| -10% | -$8.9K |
|
387
Adobe
ADBE
$149B
| $75K | 0.01% |
131
-17
| -11% | -$9.73K |
|
388
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $75K | 0.01% |
1,345
-122
| -8% | -$6.8K |
|
389
Baxter International
BAX
$12.3B
| $75K | 0.01% |
933
+127
| +16% | +$10.2K |
|
390
Mondelez International
MDLZ
$80.6B
| $75K | 0.01% |
1,286
+13
| +1% | +$758 |
|
391
Reynolds Consumer Products
REYN
$4.8B
| $75K | 0.01% |
2,753
+97
| +4% | +$2.64K |
|
392
SEI Investments
SEIC
$10.7B
| $75K | 0.01% |
1,267
+13
| +1% | +$770 |
|
393
Azenta
AZTA
$1.34B
| $74K | 0.01% |
727
+23
| +3% | +$2.34K |
|
394
RTX Corp
RTX
$207B
| $74K | 0.01% |
861
-3,536
| -80% | -$304K |
|
|
PACW
395
DELISTED
PacWest Bancorp
PACW
| $74K | 0.01% |
1,643
| – | – |
|
396
American Electric Power
AEP
$57.9B
| $73K | 0.01% |
896
+155
| +21% | +$12.6K |
|
397
Sony
SONY
$171B
| $73K | 0.01% |
+3,300
| New | +$73K |
|
398
Etsy
ETSY
$5.73B
| $72K | 0.01% |
344
-23
| -6% | -$4.81K |
|
399
Green Dot
GDOT
$757M
| $72K | 0.01% |
1,430
+430
| +43% | +$21.7K |
|
400
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
| $72K | 0.01% |
1,999
+13
| +0.7% | +$468 |
|