AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
+5.93%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
(+7.8%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
1,212
New
190
Increased
409
Reduced
188
Closed
78
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$42.8M |
| 2 |
iShares MBS ETF
MBB
|
$24.4M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$10.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.27M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$816K |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 2.38% |
| 3 | Healthcare | 1.94% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $2.05M | 0.26% |
6,087
+2,223
| +58% | +$748K |
|
52
Tesla
TSLA
$1.08T
| $1.85M | 0.23% |
5,247
-237
| -4% | -$83.5K |
|
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.62M | 0.21% |
24,354
+993
| +4% | +$66K |
|
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.61M | 0.2% |
20,936
-1,172
| -5% | -$90K |
|
55
McDonald's
MCD
$226B
| $1.56M | 0.2% |
5,812
-78
| -1% | -$20.9K |
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.5M | 0.19% |
12,910
+345
| +3% | +$40K |
|
57
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.42M | 0.18% |
23,298
+2,511
| +12% | +$153K |
|
58
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.4M | 0.18% |
22,316
-1,580
| -7% | -$99.3K |
|
59
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.34M | 0.17% |
15,892
-23
| -0.1% | -$1.95K |
|
60
IBM
IBM
$227B
| $1.32M | 0.17% |
9,895
+18
| +0.2% | +$2.41K |
|
|
INFO
61
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.21M | 0.15% |
9,123
+11
| +0.1% | +$1.46K |
|
62
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.21M | 0.15% |
6,626
+671
| +11% | +$122K |
|
63
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.19M | 0.15% |
63,396
+2,328
| +4% | +$43.8K |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.13M | 0.14% |
2,369
+94
| +4% | +$44.6K |
|
65
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $1.09M | 0.14% |
8,274
+3
| +0% | +$396 |
|
66
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.09M | 0.14% |
6,245
+858
| +16% | +$149K |
|
67
Visa
V
$681B
| $1.08M | 0.14% |
4,981
+163
| +3% | +$35.3K |
|
68
Mastercard
MA
$536B
| $1.08M | 0.14% |
2,999
-342
| -10% | -$123K |
|
69
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.08M | 0.14% |
21,858
-161
| -0.7% | -$7.92K |
|
|
70
iShares Core High Dividend ETF
HDV
$11.6B
| $1.04M | 0.13% |
10,278
-102,681
| -91% | -$10.4M |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $1.03M | 0.13% |
7,120
-100
| -1% | -$14.5K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $1.03M | 0.13% |
3,055
+66
| +2% | +$22.2K |
|
73
Amgen
AMGN
$153B
| $1.02M | 0.13% |
4,518
-241
| -5% | -$54.2K |
|
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $973K | 0.12% |
6,720
+680
| +11% | +$98.5K |
|
75
JPMorgan Chase
JPM
$824B
| $964K | 0.12% |
6,091
+620
| +11% | +$98.1K |
|