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AAP
Arax Advisory Partners Portfolio holdings
AUM
$3.54B
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
-1.04%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$731M
AUM Growth
-$2.36M
(-0.32%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
1,099
New
152
Increased
374
Reduced
178
Closed
77
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$5.26M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.15M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.91M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.81M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.8M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.91M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$3.43M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$3.4M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$3.12M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$2.37M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
| $81K | 0.01% |
2,203
+4
| +0.2% | +$144 |
|
377
First Trust Water ETF
FIW
$1.83B
| $81K | 0.01% |
956
| – | – |
|
378
Realty Income
O
$59.8B
| $81K | 0.01% |
1,295
+163
| +14% | +$11K |
|
379
Peloton Interactive
PTON
$2.63B
| $81K | 0.01% |
930
+180
| +24% | +$19.9K |
|
|
INCE
380
Franklin Income Equity Focus ETF
INCE
$132M
| $81K | 0.01% |
1,742
+7
| +0.4% | +$338 |
|
381
Snap
SNAP
$7.84B
| $79K | 0.01% |
1,066
-1,484
| -58% | -$107K |
|
382
Salesforce
CRM
$140B
| $78K | 0.01% |
286
-605
| -68% | -$154K |
|
383
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
| $77K | 0.01% |
576
+2
| +0.3% | +$276 |
|
384
PVH
PVH
$3.59B
| $77K | 0.01% |
750
+7
| +0.9% | +$753 |
|
385
Carter's
CRI
$1.42B
| $76K | 0.01% |
777
+8
| +1% | +$807 |
|
386
Oracle
ORCL
$379B
| $76K | 0.01% |
871
-102
| -10% | -$9.01K |
|
387
Adobe
ADBE
$91.7B
| $75K | 0.01% |
131
-17
| -11% | -$10.7K |
|
388
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $75K | 0.01% |
1,345
-122
| -8% | -$6.88K |
|
389
Baxter International
BAX
$11.7B
| $75K | 0.01% |
933
+127
| +16% | +$10K |
|
390
Mondelez International
MDLZ
$76.8B
| $75K | 0.01% |
1,286
+13
| +1% | +$809 |
|
391
Reynolds Consumer Products
REYN
$5.54B
| $75K | 0.01% |
2,753
+97
| +4% | +$2.77K |
|
392
SEI Investments
SEIC
$11.6B
| $75K | 0.01% |
1,267
+13
| +1% | +$793 |
|
393
Azenta
AZTA
$1.2B
| $74K | 0.01% |
727
+23
| +3% | +$2.06K |
|
394
RTX Corp
RTX
$264B
| $74K | 0.01% |
861
-3,536
| -80% | -$302K |
|
|
PACW
395
DELISTED
PacWest Bancorp
PACW
| $74K | 0.01% |
1,643
| – | – |
|
396
American Electric Power
AEP
$73.8B
| $73K | 0.01% |
896
+155
| +21% | +$13.5K |
|
397
Sony
SONY
$121B
| $73K | 0.01% |
+3,300
| New | +$69.1K |
|
398
Etsy
ETSY
$7.64B
| $72K | 0.01% |
344
-23
| -6% | -$4.66K |
|
399
Green Dot
GDOT
$760M
| $72K | 0.01% |
1,430
+430
| +43% | +$20.7K |
|
400
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
| $72K | 0.01% |
1,999
+13
| +0.7% | +$484 |
|
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