AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
+6.91%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+14%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
1,372
New
167
Increased
393
Reduced
362
Closed
100
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$22M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$21.6M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$21.4M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$21.1M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$20.9M |
Top Sells
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Healthcare | 2.35% |
| 3 | Financials | 1.65% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.89M | 0.26% |
13,038
-942
| -7% | -$137K |
|
52
Vanguard Health Care ETF
VHT
$15.5B
| $1.72M | 0.24% |
6,947
-1,306
| -16% | -$324K |
|
53
Vanguard Total International Bond ETF
BNDX
$68B
| $1.63M | 0.23% |
34,375
+34,317
| +59,167% | +$1.63M |
|
54
S&P Global
SPGI
$165B
| $1.59M | 0.22% |
4,760
+49
| +1% | +$16.4K |
|
55
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.59M | 0.22% |
106,317
-5,970
| -5% | -$89.2K |
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.58M | 0.22% |
19,142
+3,746
| +24% | +$309K |
|
57
McDonald's
MCD
$226B
| $1.52M | 0.21% |
5,775
+1
| +0% | +$264 |
|
58
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.49M | 0.21% |
36,253
-3,133
| -8% | -$129K |
|
59
iShares MBS ETF
MBB
$40.9B
| $1.45M | 0.2% |
15,648
+307
| +2% | +$28.5K |
|
60
Fulton Financial
FULT
$3.54B
| $1.45M | 0.2% |
85,969
+710
| +0.8% | +$11.9K |
|
61
W.P. Carey
WPC
$14.6B
| $1.38M | 0.19% |
18,087
+1,083
| +6% | +$82.9K |
|
62
Exxon Mobil
XOM
$477B
| $1.35M | 0.19% |
12,196
+119
| +1% | +$13.1K |
|
63
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.32M | 0.18% |
17,605
+163
| +0.9% | +$12.2K |
|
64
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.31M | 0.18% |
22,595
-468
| -2% | -$27.1K |
|
65
Mastercard
MA
$536B
| $1.25M | 0.17% |
3,601
-386
| -10% | -$134K |
|
66
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.17M | 0.16% |
23,420
| – | – |
|
67
IBM
IBM
$227B
| $1.16M | 0.16% |
8,231
-1,276
| -13% | -$180K |
|
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.14M | 0.16% |
19,469
-423
| -2% | -$24.7K |
|
69
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $1.13M | 0.16% |
+51,076
| New | +$1.13M |
|
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.13M | 0.16% |
24,187
-91,590
| -79% | -$4.28M |
|
71
Invesco Preferred ETF
PGX
$3.86B
| $1.13M | 0.16% |
100,864
-21,760
| -18% | -$243K |
|
72
Visa
V
$681B
| $1.09M | 0.15% |
5,267
-869
| -14% | -$181K |
|
73
Xcel Energy
XEL
$42.8B
| $995K | 0.14% |
14,195
-32
| -0.2% | -$2.24K |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $978K | 0.14% |
2,557
-282
| -10% | -$108K |
|
75
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $977K | 0.14% |
33,265
+3,640
| +12% | +$107K |
|