AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+8.03%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$616M
(+40%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
3,222
New
564
Increased
1,310
Reduced
679
Closed
193
Top Buys
| 1 |
Panagram BBB-B CLO ETF
CLOZ
|
$38.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$31.7M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$24.5M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$22.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$21.9M |
Top Sells
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 3.21% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $22.4M | 1.03% |
283,142
+270,881
| +2,209% | +$21.4M |
|
27
Microsoft
MSFT
$3.68T
| $22.2M | 1.02% |
30,901
+7,748
| +33% | +$5.57M |
|
28
Amazon
AMZN
$2.48T
| $21.8M | 1% |
65,489
-6,782
| -9% | -$2.26M |
|
29
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $20.5M | 0.94% |
255,590
+70,371
| +38% | +$5.65M |
|
30
iShares Russell 1000 Value ETF
IWD
$63.5B
| $20.1M | 0.93% |
97,425
+92,274
| +1,791% | +$19.1M |
|
31
Dimensional US Small Cap ETF
DFAS
$11.3B
| $19.9M | 0.91% |
311,802
+12,256
| +4% | +$781K |
|
32
First Trust Water ETF
FIW
$1.96B
| $19.5M | 0.9% |
180,413
+1,745
| +1% | +$188K |
|
33
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $19.4M | 0.89% |
142,176
+135,361
| +1,986% | +$18.5M |
|
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $18.9M | 0.87% |
207,986
+202,384
| +3,613% | +$18.4M |
|
35
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $18.6M | 0.85% |
272,457
+17,363
| +7% | +$1.18M |
|
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $18.5M | 0.85% |
+139,285
| New | +$18.5M |
|
37
NVIDIA
NVDA
$4.07T
| $18M | 0.83% |
113,641
+14,377
| +14% | +$2.27M |
|
38
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $17.6M | 0.81% |
656,264
+9,881
| +2% | +$265K |
|
39
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $17.4M | 0.8% |
586,925
+16,006
| +3% | +$475K |
|
40
iShares National Muni Bond ETF
MUB
$38.9B
| $17M | 0.78% |
143,982
-35,486
| -20% | -$4.19M |
|
41
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $16.9M | 0.78% |
685,753
+161,000
| +31% | +$3.98M |
|
42
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $15.8M | 0.72% |
352,771
+9,575
| +3% | +$428K |
|
43
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $15.1M | 0.69% |
114,850
+31,399
| +38% | +$4.13M |
|
44
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $13.4M | 0.61% |
315,681
+2,916
| +0.9% | +$124K |
|
45
Meta Platforms (Facebook)
META
$1.89T
| $13.2M | 0.61% |
17,936
+9,348
| +109% | +$6.9M |
|
46
Vanguard Total International Stock ETF
VXUS
$102B
| $11.8M | 0.54% |
7,669
+2,583
| +51% | +$3.99M |
|
47
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $10.8M | 0.5% |
301,461
-51,233
| -15% | -$1.84M |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.2M | 0.47% |
116,296
-1,702
| -1% | -$149K |
|
49
Vanguard S&P 500 ETF
VOO
$728B
| $9.99M | 0.46% |
15,254
+2,944
| +24% | +$1.93M |
|
50
First Trust Core Investment Grade ETF
FTCB
$1.35B
| $9.6M | 0.44% |
455,983
+145,592
| +47% | +$3.07M |
|