AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
+15.35%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+29%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
13.72%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
727
New
55
Increased
250
Reduced
168
Closed
55
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$26.2M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$26M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$24.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$23.8M |
| 5 |
iShares MBS ETF
MBB
|
$15.1M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$23.2M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$19M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$12.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$6.94M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$3.66M |
Sector Composition
| 1 | Technology | 2.26% |
| 2 | Financials | 2.06% |
| 3 | Healthcare | 1.98% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.74T
| $1.33M | 0.24% |
6,521
+814
| +14% | +$166K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $1.29M | 0.23% |
5,692
-216
| -4% | -$49K |
|
53
ProShares Ultra QQQ
QLD
$8.84B
| $1.2M | 0.21% |
8,100
-90
| -1% | -$13.3K |
|
54
SPDR ICE Preferred Securities ETF
PSK
$812M
| $1.1M | 0.2% |
26,174
| – | – |
|
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.09M | 0.19% |
15,414
+493
| +3% | +$34.8K |
|
56
McDonald's
MCD
$226B
| $1.07M | 0.19% |
5,775
+185
| +3% | +$34.1K |
|
57
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.04M | 0.19% |
20,155
-3,952
| -16% | -$204K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.03M | 0.18% |
8,745
+6,974
| +394% | +$825K |
|
59
Vanguard Real Estate ETF
VNQ
$34B
| $982K | 0.17% |
12,509
+887
| +8% | +$69.6K |
|
60
Alphabet (Google) Class A
GOOGL
$2.78T
| $940K | 0.17% |
663
-311
| -32% | -$441K |
|
61
First Trust Capital Strength ETF
FTCS
$8.45B
| $876K | 0.16% |
14,989
-170
| -1% | -$9.94K |
|
62
Xcel Energy
XEL
$42.8B
| $868K | 0.15% |
13,881
-68
| -0.5% | -$4.25K |
|
63
W.P. Carey
WPC
$14.6B
| $854K | 0.15% |
12,629
-7,109
| -36% | -$481K |
|
64
SPDR S&P 500 ETF Trust
SPY
$654B
| $805K | 0.14% |
2,610
+1,195
| +84% | +$369K |
|
65
Mastercard
MA
$536B
| $802K | 0.14% |
2,713
+315
| +13% | +$93.1K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.3B
| $771K | 0.14% |
7,382
+170
| +2% | +$17.8K |
|
67
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $765K | 0.14% |
9,169
-129
| -1% | -$10.8K |
|
68
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $733K | 0.13% |
5,594
+24
| +0.4% | +$3.15K |
|
69
Visa
V
$678B
| $724K | 0.13% |
3,746
+895
| +31% | +$173K |
|
70
Innovator US Equity Power Buffer ETF April
PAPR
$819M
| $724K | 0.13% |
27,904
-2,356
| -8% | -$61.1K |
|
|
INFO
71
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $688K | 0.12% |
9,112
+142
| +2% | +$10.7K |
|
72
Invesco Financial Preferred ETF
PGF
$797M
| $687K | 0.12% |
38,387
-1,491
| -4% | -$26.7K |
|
73
Schwab US Broad Market ETF
SCHB
$36B
| $677K | 0.12% |
9,213
+2,818
| +44% | +$207K |
|
74
Verizon
VZ
$184B
| $645K | 0.11% |
11,692
-1,059
| -8% | -$58.4K |
|
75
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $605K | 0.11% |
9,723
+125
| +1% | +$7.78K |
|