AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
+13.55%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$676M
AUM Growth
+$676M
(+14%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
772
New
83
Increased
308
Reduced
120
Closed
42
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$32.7M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$3.45M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.95M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.02M |
| 5 |
Sterling Capital Focus Equity ETF
LCG
|
$1.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$31.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.13M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.12M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.39M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$337K |
Sector Composition
| 1 | Technology | 2.36% |
| 2 | Financials | 2.14% |
| 3 | Healthcare | 1.93% |
| 4 | Consumer Discretionary | 1.45% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.12M | 0.17% |
18,127
+8,096
| +81% | +$499K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $1.09M | 0.16% |
3,988
+16
| +0.4% | +$4.37K |
|
53
Tesla
TSLA
$1.08T
| $1.08M | 0.16% |
1,536
-31
| -2% | -$21.9K |
|
54
Amgen
AMGN
$153B
| $1.06M | 0.16% |
4,624
-120
| -3% | -$27.6K |
|
55
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.05M | 0.16% |
12,335
+869
| +8% | +$73.8K |
|
56
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.02M | 0.15% |
15,135
+6
| +0% | +$405 |
|
57
Mastercard
MA
$536B
| $1.02M | 0.15% |
2,845
+68
| +2% | +$24.3K |
|
58
SPDR ICE Preferred Securities ETF
PSK
$811M
| $1M | 0.15% |
22,581
-2,046
| -8% | -$90.9K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.6B
| $981K | 0.15% |
7,547
-35
| -0.5% | -$4.55K |
|
|
AMPE
60
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $979K | 0.14% |
615,659
| – | – |
|
61
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $975K | 0.14% |
8,716
-400
| -4% | -$44.7K |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $974K | 0.14% |
2,606
+22
| +0.9% | +$8.22K |
|
63
Xcel Energy
XEL
$42.8B
| $973K | 0.14% |
14,591
+71
| +0.5% | +$4.74K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$130B
| $912K | 0.14% |
7,716
+379
| +5% | +$44.8K |
|
65
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $908K | 0.13% |
5,631
+31
| +0.6% | +$5K |
|
66
Visa
V
$681B
| $858K | 0.13% |
3,923
+38
| +1% | +$8.31K |
|
|
INFO
67
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $819K | 0.12% |
9,112
| – | – |
|
68
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $801K | 0.12% |
15,254
-4,997
| -25% | -$262K |
|
69
W.P. Carey
WPC
$14.6B
| $798K | 0.12% |
11,306
+676
| +6% | +$47.7K |
|
70
Schwab US Broad Market ETF
SCHB
$36.1B
| $794K | 0.12% |
8,727
-395
| -4% | -$35.9K |
|
71
Microsoft
MSFT
$3.76T
| $789K | 0.12% |
3,546
-471
| -12% | -$105K |
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $757K | 0.11% |
432
+8
| +2% | +$14K |
|
73
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $734K | 0.11% |
26,920
+2,646
| +11% | +$72.1K |
|
74
JPMorgan Chase
JPM
$824B
| $655K | 0.1% |
5,156
+101
| +2% | +$12.8K |
|
75
Invesco Financial Preferred ETF
PGF
$796M
| $638K | 0.09% |
33,229
-1,158
| -3% | -$22.2K |
|