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 | |
|---|---|---|---|---|---|---|
526
Innovator US Equity Accelerated Plus ETF January
XTJA
$19M
| $90K | 0.01% |
3,309
| – | – |
|
527
Airbnb
ABNB
$76B
| $90K | 0.01% |
710
+49
| +7% | +$6.21K |
|
528
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $90K | 0.01% |
2,210
+21
| +1% | +$855 |
|
529
Charles Schwab
SCHW
$170B
| $89.7K | 0.01% |
1,383
+506
| +58% | +$32.8K |
|
530
BWX Technologies
BWXT
$14.7B
| $88.8K | 0.01% |
817
+170
| +26% | +$18.5K |
|
531
Warner Music
WMG
$17.5B
| $88.1K | 0.01% |
2,816
-55
| -2% | -$1.72K |
|
532
Universal Display
OLED
$6.63B
| $88.1K | 0.01% |
420
+169
| +67% | +$35.4K |
|
533
Invesco S&P 500 Low Volatility ETF
SPLV
$7.87B
| $88K | 0.01% |
1,227
+2
| +0.2% | +$143 |
|
534
The Ensign Group
ENSG
$9.72B
| $87.4K | 0.01% |
607
-48
| -7% | -$6.91K |
|
535
Annaly Capital Management
NLY
$14.3B
| $87.3K | 0.01% |
4,351
-1,087
| -20% | -$21.8K |
|
536
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $87.3K | 0.01% |
6,662
+124
| +2% | +$1.62K |
|
537
Perrigo
PRGO
$3.05B
| $86.9K | 0.01% |
3,313
+91
| +3% | +$2.39K |
|
538
Pembina Pipeline
PBA
$22.3B
| $86.8K | 0.01% |
2,105
+21
| +1% | +$866 |
|
539
Hewlett Packard
HPE
$31.5B
| $86.4K | 0.01% |
4,225
+887
| +27% | +$18.1K |
|
540
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $85.3K | 0.01% |
680
-100
| -13% | -$12.5K |
|
|
NVEE
541
DELISTED
NV5 Global
NVEE
| $84.5K | 0.01% |
3,616
| – | – |
|
542
IMAX
IMAX
$1.64B
| $83.3K | 0.01% |
4,061
| – | – |
|
543
Cardinal Health
CAH
$36B
| $83.1K | 0.01% |
752
+84
| +13% | +$9.28K |
|
544
Twilio
TWLO
$16.6B
| $83K | 0.01% |
1,272
+96
| +8% | +$6.26K |
|
545
Oshkosh
OSK
$8.7B
| $82.8K | 0.01% |
826
+235
| +40% | +$23.6K |
|
546
H&R Block
HRB
$6.92B
| $82.6K | 0.01% |
1,300
+298
| +30% | +$18.9K |
|
547
Innovator US Equity Accelerated Plus ETF April
XTAP
$25.5M
| $82.2K | 0.01% |
2,440
| – | – |
|
548
PPG Industries
PPG
$24.6B
| $81.7K | 0.01% |
617
+165
| +37% | +$21.9K |
|
549
Eagle Materials
EXP
$7.4B
| $81.7K | 0.01% |
284
| – | – |
|
550
Phillips 66
PSX
$53.5B
| $81.5K | 0.01% |
620
+16
| +3% | +$2.1K |
|