AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
+5.61%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(+5.6%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
727
New
55
Increased
289
Reduced
149
Closed
38
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 2.08% |
| 3 | Healthcare | 1.94% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$152B
| $1.21M | 0.2% |
4,744
-941
| -17% | -$239K |
|
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.19M | 0.2% |
16,901
+1,487
| +10% | +$105K |
|
53
SPDR ICE Preferred Securities ETF
PSK
$812M
| $1.07M | 0.18% |
24,627
-1,547
| -6% | -$67.3K |
|
54
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.05M | 0.18% |
20,251
+96
| +0.5% | +$4.99K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $1.04M | 0.18% |
3,972
-1,720
| -30% | -$450K |
|
56
Xcel Energy
XEL
$42.8B
| $1M | 0.17% |
14,520
+639
| +5% | +$44.1K |
|
57
First Trust Capital Strength ETF
FTCS
$8.45B
| $957K | 0.16% |
15,129
+140
| +0.9% | +$8.86K |
|
58
Mastercard
MA
$536B
| $939K | 0.16% |
2,777
+64
| +2% | +$21.6K |
|
59
Vanguard Real Estate ETF
VNQ
$34B
| $905K | 0.15% |
11,466
-1,043
| -8% | -$82.3K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.3B
| $885K | 0.15% |
7,582
+200
| +3% | +$23.3K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$130B
| $866K | 0.15% |
7,337
-1,408
| -16% | -$166K |
|
62
SPDR S&P 500 ETF Trust
SPY
$655B
| $865K | 0.15% |
2,584
-26
| -1% | -$8.7K |
|
63
Microsoft
MSFT
$3.74T
| $845K | 0.14% |
4,017
-2,504
| -38% | -$527K |
|
64
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $829K | 0.14% |
9,116
-53
| -0.6% | -$4.82K |
|
65
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $825K | 0.14% |
5,600
+6
| +0.1% | +$884 |
|
66
Visa
V
$678B
| $777K | 0.13% |
3,885
+139
| +4% | +$27.8K |
|
67
Schwab US Broad Market ETF
SCHB
$36B
| $726K | 0.12% |
9,122
-91
| -1% | -$7.24K |
|
|
INFO
68
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $715K | 0.12% |
9,112
| – | – |
|
69
W.P. Carey
WPC
$14.6B
| $693K | 0.12% |
10,630
-1,999
| -16% | -$130K |
|
70
Tesla
TSLA
$1.09T
| $672K | 0.11% |
1,567
+1,262
| +414% | +$18K |
|
71
Innovator US Equity Power Buffer ETF April
PAPR
$819M
| $646K | 0.11% |
24,274
-3,630
| -13% | -$96.6K |
|
72
Invesco Financial Preferred ETF
PGF
$797M
| $644K | 0.11% |
34,387
-4,000
| -10% | -$74.9K |
|
73
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $623K | 0.11% |
10,031
+308
| +3% | +$19.1K |
|
74
Alphabet (Google) Class A
GOOGL
$2.78T
| $621K | 0.1% |
424
-239
| -36% | -$350K |
|
75
S&P Global
SPGI
$164B
| $617K | 0.1% |
1,712
+77
| +5% | +$27.8K |
|