AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
-1.04%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$731M
AUM Growth
-$2.36M
(-0.32%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
1,099
New
153
Increased
375
Reduced
178
Closed
77
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.11M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.02M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.82M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.73M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.77M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.91M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.4M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.37M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.05M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.36M |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Financials | 2.5% |
| 3 | Healthcare | 1.97% |
| 4 | Consumer Discretionary | 1.63% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Health Care ETF
VHT
$15.6B
| $1.86M | 0.25% |
7,533
-159
| -2% | -$39.3K |
|
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.67M | 0.23% |
22,108
-2,103
| -9% | -$158K |
|
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.58M | 0.22% |
23,361
+244
| +1% | +$16.5K |
|
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $1.5M | 0.2% |
23,896
-3,855
| -14% | -$242K |
|
55
McDonald's
MCD
$227B
| $1.42M | 0.19% |
5,890
+121
| +2% | +$29.2K |
|
56
Tesla
TSLA
$1.08T
| $1.42M | 0.19% |
5,484
-591
| -10% | -$153K |
|
57
IBM
IBM
$231B
| $1.31M | 0.18% |
9,877
+5,981
| +154% | +$794K |
|
58
Vanguard Real Estate ETF
VNQ
$34B
| $1.28M | 0.17% |
12,565
-2,427
| -16% | -$247K |
|
59
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.28M | 0.17% |
20,787
+190
| +0.9% | +$11.7K |
|
60
First Trust Capital Strength ETF
FTCS
$8.5B
| $1.19M | 0.16% |
15,915
+725
| +5% | +$54.3K |
|
61
Mastercard
MA
$536B
| $1.16M | 0.16% |
3,341
+282
| +9% | +$98.1K |
|
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.1M | 0.15% |
20,877
+2,448
| +13% | +$129K |
|
63
Microsoft
MSFT
$3.77T
| $1.09M | 0.15% |
3,864
-64
| -2% | -$18K |
|
64
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.09M | 0.15% |
22,019
-2,078
| -9% | -$103K |
|
65
Visa
V
$681B
| $1.07M | 0.15% |
4,818
+285
| +6% | +$63.5K |
|
|
INFO
66
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.06M | 0.15% |
9,112
| – | – |
|
67
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.06M | 0.14% |
61,068
+5,364
| +10% | +$92.8K |
|
68
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.05M | 0.14% |
5,955
-56
| -0.9% | -$9.84K |
|
|
AMPE
69
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1.04M | 0.14% |
2,097
| – | – |
|
70
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $1.02M | 0.14% |
8,271
+120
| +1% | +$14.7K |
|
71
Meta Platforms (Facebook)
META
$1.88T
| $1.01M | 0.14% |
2,989
-676
| -18% | -$229K |
|
72
Amgen
AMGN
$150B
| $1.01M | 0.14% |
4,759
+119
| +3% | +$25.3K |
|
73
SPDR S&P 500 ETF Trust
SPY
$659B
| $976K | 0.13% |
2,275
-264
| -10% | -$113K |
|
74
Alphabet (Google) Class C
GOOG
$2.77T
| $962K | 0.13% |
7,220
+880
| +14% | +$117K |
|
75
JPMorgan Chase
JPM
$833B
| $896K | 0.12% |
5,471
-178
| -3% | -$29.2K |
|