AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
+4.18%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+3.7%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
1,344
New
74
Increased
489
Reduced
357
Closed
75
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$10.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$10.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$9.66M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$8.65M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.56M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.1M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$20.6M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.73M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.52M |
| 5 |
Vanguard Value ETF
VTV
|
$2.16M |
Sector Composition
| 1 | Technology | 3.86% |
| 2 | Healthcare | 2.13% |
| 3 | Financials | 1.61% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.18M | 0.28% | 13,404 -172 | -1% | -$27.9K |
|
52
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.11M | 0.27% | 43,139 +3,544 | +9% | +$173K |
|
53
Vanguard Health Care ETF
VHT
$15.6B
| $1.95M | 0.25% | 7,960 +812 | +11% | +$199K |
|
54
S&P Global
SPGI
$167B
| $1.94M | 0.25% | 4,841 -20 | -0.4% | -$8.02K |
|
55
Tesla
TSLA
$1.08T
| $1.8M | 0.23% | 6,858 +387 | +6% | +$101K |
|
56
ProShares Ultra QQQ
QLD
$8.91B
| $1.77M | 0.23% | 27,536 | – | – |
|
57
McDonald's
MCD
$224B
| $1.75M | 0.22% | 5,863 +12 | +0.2% | +$3.58K |
|
58
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.6M | 0.2% | 19,139 -627 | -3% | -$52.4K |
|
59
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $1.48M | 0.19% | 62,560 +3,691 | +6% | +$87.3K |
|
60
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.4M | 0.18% | 5,082 +4,468 | +728% | +$1.23M |
|
61
Visa
V
$683B
| $1.4M | 0.18% | 5,881 +131 | +2% | +$31.1K |
|
62
Exxon Mobil
XOM
$487B
| $1.37M | 0.18% | 12,781 +261 | +2% | +$28K |
|
63
iShares MBS ETF
MBB
$41B
| $1.36M | 0.17% | 14,542 -128 | -0.9% | -$11.9K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.35M | 0.17% | 3,036 +486 | +19% | +$215K |
|
65
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.34M | 0.17% | 17,839 +215 | +1% | +$16.1K |
|
66
Mastercard
MA
$538B
| $1.32M | 0.17% | 3,364 -30 | -0.9% | -$11.8K |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.28M | 0.16% | 10,668 +28 | +0.3% | +$3.35K |
|
68
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.26M | 0.16% | 21,895 -187 | -0.8% | -$10.8K |
|
69
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.26M | 0.16% | 16,834 +16,748 | +19,474% | +$1.26M |
|
70
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $1.19M | 0.15% | 10,358 -188 | -2% | -$21.6K |
|
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.15M | 0.15% | 19,681 +722 | +4% | +$42.4K |
|
72
IBM
IBM
$227B
| $1.12M | 0.14% | 8,404 +145 | +2% | +$19.4K |
|
73
iShares Core S&P 500 ETF
IVV
$662B
| $1.12M | 0.14% | 2,519 +229 | +10% | +$102K |
|
74
W.P. Carey
WPC
$14.7B
| $1.12M | 0.14% | 16,583 -1,239 | -7% | -$83.7K |
|
75
iShares Core High Dividend ETF
HDV
$11.7B
| $1.11M | 0.14% | 11,013 +422 | +4% | +$42.5K |
|