AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
-11.15%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(-12%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
1,273
New
125
Increased
489
Reduced
234
Closed
119
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$73M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$27.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$27.3M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$27.2M |
| 5 |
Teleflex
TFX
|
$3.34M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$36.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$32M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$30.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$28.9M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$18.6M |
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Healthcare | 2.67% |
| 3 | Financials | 1.79% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$165B
| $1.6M | 0.24% |
4,740
+128
| +3% | +$43.2K |
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.57M | 0.24% |
18,779
-616
| -3% | -$51.6K |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.57M | 0.24% |
47,795
-4,473
| -9% | -$147K |
|
54
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.54M | 0.23% |
+39,476
| New | +$1.54M |
|
55
McDonald's
MCD
$226B
| $1.5M | 0.23% |
6,070
+74
| +1% | +$18.3K |
|
56
IBM
IBM
$227B
| $1.4M | 0.21% |
9,915
+10
| +0.1% | +$1.41K |
|
57
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.37M | 0.21% |
19,625
+621
| +3% | +$43.4K |
|
58
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.33M | 0.2% |
14,552
+875
| +6% | +$79.7K |
|
59
W.P. Carey
WPC
$14.6B
| $1.32M | 0.2% |
15,955
+68
| +0.4% | +$5.6K |
|
60
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.3M | 0.2% |
21,293
-901
| -4% | -$55.1K |
|
61
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.27M | 0.19% |
21,618
-1,385
| -6% | -$81.5K |
|
62
Fulton Financial
FULT
$3.54B
| $1.22M | 0.19% |
84,595
+51,140
| +153% | +$739K |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.17M | 0.18% |
536
+209
| +64% | +$455K |
|
64
ProShares Ultra QQQ
QLD
$8.89B
| $1.15M | 0.17% |
27,791
+450
| +2% | +$18.6K |
|
65
Amgen
AMGN
$153B
| $1.1M | 0.17% |
4,531
+4
| +0.1% | +$973 |
|
66
Tesla
TSLA
$1.08T
| $1.1M | 0.17% |
1,634
-125
| -7% | -$84.1K |
|
67
Mastercard
MA
$536B
| $1.09M | 0.17% |
3,461
-32
| -0.9% | -$10.1K |
|
68
Visa
V
$681B
| $1.05M | 0.16% |
5,352
+65
| +1% | +$12.8K |
|
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $1.02M | 0.15% |
467
+100
| +27% | +$219K |
|
70
Xcel Energy
XEL
$42.8B
| $1.01M | 0.15% |
14,242
+28
| +0.2% | +$1.98K |
|
71
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $981K | 0.15% |
10,423
+452
| +5% | +$42.5K |
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| $960K | 0.15% |
2,546
+252
| +11% | +$95K |
|
73
Procter & Gamble
PG
$370B
| $957K | 0.14% |
6,657
-642
| -9% | -$92.3K |
|
74
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $923K | 0.14% |
19,109
-7,057
| -27% | -$341K |
|
75
AbbVie
ABBV
$374B
| $912K | 0.14% |
5,953
-360
| -6% | -$55.2K |
|