AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
-4.22%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$751M
AUM Growth
+$751M
(-4.8%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
1,230
New
96
Increased
447
Reduced
268
Closed
82
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$37.2M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$36.9M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$34.3M |
| 4 |
iShares MBS ETF
MBB
|
$20.3M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$19.1M |
Top Sells
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Financials | 2.96% |
| 3 | Healthcare | 2.05% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.96M | 0.26% |
19,395
+18,019
| +1,310% | +$1.82M |
|
52
Microsoft
MSFT
$3.75T
| $1.95M | 0.26% |
6,310
+223
| +4% | +$68.7K |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.9M | 0.25% |
52,268
-7,766
| -13% | -$283K |
|
54
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.9M | 0.25% |
17,246
-11,539
| -40% | -$1.27M |
|
55
Tesla
TSLA
$1.06T
| $1.9M | 0.25% |
1,759
+10
| +0.6% | +$10.8K |
|
56
S&P Global
SPGI
$165B
| $1.89M | 0.25% |
4,612
+2,759
| +149% | +$1.13M |
|
57
First Trust Capital Strength ETF
FTCS
$8.47B
| $1.49M | 0.2% |
19,004
+3,112
| +20% | +$243K |
|
58
McDonald's
MCD
$225B
| $1.48M | 0.2% |
5,996
+184
| +3% | +$45.5K |
|
59
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.48M | 0.2% |
13,677
+767
| +6% | +$83.1K |
|
60
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.41M | 0.19% |
26,314
+15,748
| +149% | +$841K |
|
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.4M | 0.19% |
22,194
-2,160
| -9% | -$136K |
|
62
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.36M | 0.18% |
23,003
-295
| -1% | -$17.5K |
|
63
IBM
IBM
$225B
| $1.29M | 0.17% |
9,905
+10
| +0.1% | +$1.3K |
|
64
W.P. Carey
WPC
$14.5B
| $1.28M | 0.17% |
15,887
+4,761
| +43% | +$385K |
|
65
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.28M | 0.17% |
26,166
-462,431
| -95% | -$22.6M |
|
66
Mastercard
MA
$535B
| $1.25M | 0.17% |
3,493
+494
| +16% | +$176K |
|
67
Visa
V
$679B
| $1.17M | 0.16% |
5,287
+306
| +6% | +$67.8K |
|
68
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $1.16M | 0.15% |
9,971
+1,697
| +21% | +$197K |
|
69
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.12M | 0.15% |
6,683
+57
| +0.9% | +$9.59K |
|
70
Procter & Gamble
PG
$370B
| $1.12M | 0.15% |
7,299
+3,115
| +74% | +$476K |
|
71
Amgen
AMGN
$154B
| $1.1M | 0.15% |
4,527
+9
| +0.2% | +$2.18K |
|
72
Exxon Mobil
XOM
$489B
| $1.05M | 0.14% |
12,735
+227
| +2% | +$18.8K |
|
73
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.04M | 0.14% |
2,294
-75
| -3% | -$33.9K |
|
74
Xcel Energy
XEL
$42.7B
| $1.03M | 0.14% |
14,214
+64
| +0.5% | +$4.62K |
|
75
Alphabet (Google) Class C
GOOG
$2.56T
| $1.03M | 0.14% |
367
+11
| +3% | +$30.7K |
|