AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
+0.61%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+8.2%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
2,587
New
1,275
Increased
789
Reduced
244
Closed
48
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$19M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.25M |
| 3 |
NVIDIA
NVDA
|
$2.82M |
| 4 |
Microsoft
MSFT
|
$2.66M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.84M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.78M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.69M |
| 3 |
Sterling Capital Focus Equity ETF
LCG
|
$924K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$902K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$675K |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Healthcare | 2.97% |
| 3 | Financials | 2.79% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $14.5M | 1.42% |
68,921
+6,875
| +11% | +$1.45M |
|
27
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $13.6M | 1.33% |
249,054
-1,611
| -0.6% | -$88.2K |
|
28
First Trust Water ETF
FIW
$1.92B
| $13M | 1.27% |
130,114
-1,744
| -1% | -$174K |
|
29
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $10.5M | 1.02% |
229,742
+9,268
| +4% | +$424K |
|
30
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $9.07M | 0.88% |
91,275
-1,458
| -2% | -$145K |
|
31
Amazon
AMZN
$2.41T
| $8.86M | 0.86% |
45,831
+6,892
| +18% | +$1.33M |
|
|
32
Microsoft
MSFT
$3.76T
| $8.09M | 0.79% |
18,096
+5,941
| +49% | +$2.66M |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $7.97M | 0.78% |
103,903
-973
| -0.9% | -$74.6K |
|
34
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.82M | 0.76% |
65,928
+1,540
| +2% | +$183K |
|
|
35
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.09M | 0.59% |
33,352
+10,083
| +43% | +$1.84M |
|
|
36
NVIDIA
NVDA
$4.15T
| $5.65M | 0.55% |
45,755
+43,462
| +1,895% | +$2.82M |
|
37
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.99M | 0.49% |
64,186
-1,857
| -3% | -$144K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.37M | 0.43% |
44,993
-3,384
| -7% | -$328K |
|
39
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.21M | 0.41% |
18,356
-297
| -2% | -$68.2K |
|
|
40
Sterling Capital Focus Equity ETF
LCG
$32.2M
| $4.17M | 0.41% |
154,405
-34,214
| -18% | -$924K |
|
41
Teleflex
TFX
$5.57B
| $4.11M | 0.4% |
19,527
+62
| +0.3% | +$13K |
|
42
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.87M | 0.38% |
32,563
-670
| -2% | -$79.6K |
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.83M | 0.37% |
51,090
+2,091
| +4% | +$157K |
|
44
S&P Global
SPGI
$165B
| $3.68M | 0.36% |
8,251
+941
| +13% | +$420K |
|
45
iShares Select Dividend ETF
DVY
$20.6B
| $3.66M | 0.36% |
30,246
-1,425
| -4% | -$172K |
|
46
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.63M | 0.35% |
57,660
-1,690
| -3% | -$106K |
|
47
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.51M | 0.34% |
41,945
-62
| -0.1% | -$5.19K |
|
48
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $3.51M | 0.34% |
44,832
+1,736
| +4% | +$136K |
|
|
49
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.45M | 0.34% |
13,803
-7,124
| -34% | -$1.78M |
|
50
iShares Gold Trust
IAU
$52.2B
| $3.4M | 0.33% |
77,496
-5,703
| -7% | -$251K |
|