AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
+4.68%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(+4.5%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
1,326
New
54
Increased
498
Reduced
242
Closed
56
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$21.4M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$20.6M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$20.3M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.14M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$24M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$23.1M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$21.5M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$20.7M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.62M |
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Healthcare | 2.21% |
| 3 | Financials | 1.57% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Health Care ETF
VHT
$15.5B
| $1.7M | 0.23% |
7,148
+201
| +3% | +$47.9K |
|
52
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.7M | 0.23% |
11,220
-1,818
| -14% | -$276K |
|
53
S&P Global
SPGI
$165B
| $1.68M | 0.22% |
4,861
+101
| +2% | +$34.8K |
|
|
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.65M | 0.22% |
16,071
-224,716
| -93% | -$23.1M |
|
55
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.64M | 0.22% |
19,766
+624
| +3% | +$51.8K |
|
56
McDonald's
MCD
$226B
| $1.64M | 0.22% |
5,851
+76
| +1% | +$21.2K |
|
|
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.5M | 0.2% |
15,990
-220,981
| -93% | -$20.7M |
|
58
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $1.4M | 0.19% |
58,869
+7,793
| +15% | +$186K |
|
59
iShares MBS ETF
MBB
$40.9B
| $1.39M | 0.18% |
14,670
-978
| -6% | -$92.6K |
|
60
W.P. Carey
WPC
$14.6B
| $1.38M | 0.18% |
18,196
+109
| +0.6% | +$8.27K |
|
61
Exxon Mobil
XOM
$477B
| $1.37M | 0.18% |
12,520
+324
| +3% | +$35.5K |
|
62
ProShares Ultra QQQ
QLD
$8.89B
| $1.36M | 0.18% |
27,536
-255
| -0.9% | -$12.6K |
|
63
Tesla
TSLA
$1.08T
| $1.34M | 0.18% |
6,471
+300
| +5% | +$62.2K |
|
64
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.31M | 0.17% |
32,047
-4,206
| -12% | -$172K |
|
65
Visa
V
$681B
| $1.3M | 0.17% |
5,750
+483
| +9% | +$109K |
|
66
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.29M | 0.17% |
22,082
-513
| -2% | -$30K |
|
67
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.29M | 0.17% |
17,624
+19
| +0.1% | +$1.39K |
|
68
Mastercard
MA
$536B
| $1.23M | 0.16% |
3,394
-207
| -6% | -$75.2K |
|
69
Fulton Financial
FULT
$3.54B
| $1.2M | 0.16% |
86,542
+573
| +0.7% | +$7.92K |
|
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.14M | 0.15% |
18,959
-510
| -3% | -$30.6K |
|
71
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $1.11M | 0.15% |
10,546
+3
| +0% | +$316 |
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.1M | 0.15% |
10,640
+62
| +0.6% | +$6.43K |
|
73
IBM
IBM
$227B
| $1.08M | 0.14% |
8,259
+28
| +0.3% | +$3.67K |
|
74
iShares Core High Dividend ETF
HDV
$11.6B
| $1.08M | 0.14% |
10,591
-14,626
| -58% | -$1.49M |
|
75
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.04M | 0.14% |
2,550
-7
| -0.3% | -$2.87K |
|