AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
-4.21%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(-4%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
1,296
New
142
Increased
472
Reduced
268
Closed
91
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$26.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$26.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$26M |
| 4 |
iShares MBS ETF
MBB
|
$19.3M |
| 5 |
iShares Global Energy ETF
IXC
|
$7.92M |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Healthcare | 2.39% |
| 3 | Financials | 1.82% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MBS ETF
MBB
$40.9B
| $1.41M | 0.22% |
15,341
-210,492
| -93% | -$19.3M |
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.36M | 0.21% |
17,078
-1,701
| -9% | -$135K |
|
53
Fulton Financial
FULT
$3.54B
| $1.35M | 0.21% |
85,259
+664
| +0.8% | +$10.5K |
|
54
Tesla
TSLA
$1.08T
| $1.33M | 0.21% |
5,026
+3,392
| +208% | +$32.9K |
|
55
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.33M | 0.21% |
23,063
+1,445
| +7% | +$83.5K |
|
56
McDonald's
MCD
$226B
| $1.33M | 0.21% |
5,774
-296
| -5% | -$68.3K |
|
57
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.23M | 0.19% |
15,396
+844
| +6% | +$67.6K |
|
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.17M | 0.18% |
+23,420
| New | +$1.17M |
|
59
W.P. Carey
WPC
$14.6B
| $1.16M | 0.18% |
16,654
+699
| +4% | +$48.8K |
|
60
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.16M | 0.18% |
19,892
-1,401
| -7% | -$81.7K |
|
61
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.16M | 0.18% |
17,442
-2,183
| -11% | -$145K |
|
62
Mastercard
MA
$536B
| $1.13M | 0.18% |
3,987
+526
| +15% | +$150K |
|
63
IBM
IBM
$227B
| $1.13M | 0.18% |
9,507
-408
| -4% | -$48.5K |
|
64
Visa
V
$681B
| $1.09M | 0.17% |
6,136
+784
| +15% | +$139K |
|
65
Exxon Mobil
XOM
$477B
| $1.05M | 0.17% |
12,077
+1,677
| +16% | +$146K |
|
66
ProShares Ultra QQQ
QLD
$8.89B
| $1.02M | 0.16% |
27,791
| – | – |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.01M | 0.16% |
2,839
+293
| +12% | +$105K |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.01M | 0.16% |
10,526
+9,990
| +1,864% | -$18.6K |
|
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $969K | 0.15% |
10,074
+9,607
| +2,057% | +$70.6K |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $942K | 0.15% |
29,759
-18,036
| -38% | -$571K |
|
71
Xcel Energy
XEL
$42.8B
| $911K | 0.14% |
14,227
-15
| -0.1% | -$960 |
|
72
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $904K | 0.14% |
10,425
+2
| +0% | +$173 |
|
73
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $876K | 0.14% |
6,679
| – | – |
|
74
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $866K | 0.14% |
29,625
-127,313
| -81% | -$3.72M |
|
75
AbbVie
ABBV
$374B
| $832K | 0.13% |
6,203
+250
| +4% | +$33.5K |
|