AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
-12.23%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$85.5M
(+25%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
32.31%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
739
New
153
Increased
189
Reduced
192
Closed
67
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$24.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$23.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$23.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$14.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$12.2M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$15.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.42M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.67M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$971K |
| 5 |
Quaker Houghton
KWR
|
$508K |
Sector Composition
| 1 | Healthcare | 2.57% |
| 2 | Financials | 2.51% |
| 3 | Technology | 2.03% |
| 4 | Communication Services | 1.4% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $1.09M | 0.25% |
26,582
+12,084
| +83% | +$494K |
|
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.05M | 0.24% |
14,921
+1,418
| +11% | +$100K |
|
53
SPDR ICE Preferred Securities ETF
PSK
$815M
| $1.03M | 0.24% |
+26,174
| New | +$1.03M |
|
54
Meta Platforms (Facebook)
META
$1.88T
| $985K | 0.23% |
5,908
+4,738
| +405% | +$790K |
|
55
Cigna
CI
$80.7B
| $936K | 0.22% |
5,285
| – | – |
|
56
McDonald's
MCD
$227B
| $924K | 0.21% |
5,590
+389
| +7% | +$64.3K |
|
57
Microsoft
MSFT
$3.77T
| $900K | 0.21% |
5,707
+1,136
| +25% | +$179K |
|
58
Xcel Energy
XEL
$42.6B
| $841K | 0.19% |
13,949
+1,483
| +12% | +$89.4K |
|
59
Vanguard Real Estate ETF
VNQ
$34.2B
| $812K | 0.19% |
11,622
+680
| +6% | +$47.5K |
|
60
First Trust Capital Strength ETF
FTCS
$8.51B
| $753K | 0.17% |
15,159
+1,261
| +9% | +$62.6K |
|
61
ProShares Ultra QQQ
QLD
$9.03B
| $734K | 0.17% |
32,760
+2,644
| +9% | +$59.2K |
|
|
AMPE
62
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $734K | 0.17% |
+5,894
| New | +$734K |
|
63
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $731K | 0.17% |
30,260
-5,949
| -16% | -$144K |
|
64
AT&T
T
$211B
| $702K | 0.16% |
31,873
+19
| +0.1% | +$418 |
|
65
Verizon
VZ
$186B
| $685K | 0.16% |
12,751
+526
| +4% | +$28.3K |
|
66
Invesco Financial Preferred ETF
PGF
$800M
| $674K | 0.16% |
+39,878
| New | +$674K |
|
67
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $624K | 0.14% |
18,841
+3,172
| +20% | +$105K |
|
68
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $598K | 0.14% |
9,598
-7,079
| -42% | -$441K |
|
69
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $593K | 0.14% |
5,570
+3,737
| +204% | +$398K |
|
70
Technology Select Sector SPDR Fund
XLK
$83.8B
| $580K | 0.13% |
7,212
+10
| +0.1% | +$804 |
|
71
Mastercard
MA
$539B
| $579K | 0.13% |
2,398
+44
| +2% | +$10.6K |
|
72
PNC Financial Services
PNC
$81.5B
| $559K | 0.13% |
5,837
| – | – |
|
73
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $552K | 0.13% |
9,298
-904
| -9% | -$53.7K |
|
|
INFO
74
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $538K | 0.12% |
8,970
| – | – |
|
75
Blackstone
BX
$133B
| $536K | 0.12% |
11,767
+2,266
| +24% | +$103K |
|