AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
-3.74%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$803M
AUM Growth
+$19.6M
(+2.5%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
1,390
New
121
Increased
439
Reduced
329
Closed
71
Top Buys
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
$14.7M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
$11.4M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.8M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.23M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$9.13M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$40.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12M |
| 4 |
iShares Select Dividend ETF
DVY
|
$11.5M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.65M |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Healthcare | 2.75% |
| 3 | Financials | 1.98% |
| 4 | Industrials | 1.65% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $2.79M | 0.35% |
13,030
+407
| +3% | +$87.2K |
|
52
iShares TIPS Bond ETF
TIP
$13.6B
| $2.73M | 0.34% |
26,364
-5,631
| -18% | -$584K |
|
53
Johnson & Johnson
JNJ
$431B
| $2.69M | 0.34% |
17,290
-57
| -0.3% | -$8.88K |
|
54
S&P Global
SPGI
$165B
| $2.6M | 0.32% |
7,110
+2,269
| +47% | +$829K |
|
55
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2.26M | 0.28% |
78,701
-2,280
| -3% | -$65.5K |
|
56
Visa
V
$681B
| $2.25M | 0.28% |
9,771
+3,890
| +66% | +$895K |
|
57
Mastercard
MA
$538B
| $2.24M | 0.28% |
5,651
+2,287
| +68% | +$905K |
|
58
Vanguard Total International Bond ETF
BNDX
$68.2B
| $2.23M | 0.28% |
46,647
+3,508
| +8% | +$168K |
|
59
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.19M | 0.27% |
5,130
+2,094
| +69% | +$895K |
|
60
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $2.19M | 0.27% |
+56,226
| New | +$2.19M |
|
61
Vanguard Health Care ETF
VHT
$15.6B
| $2.01M | 0.25% |
8,540
+580
| +7% | +$136K |
|
62
Vanguard S&P 500 ETF
VOO
$730B
| $1.92M | 0.24% |
4,892
+3,574
| +271% | +$1.4M |
|
63
Danaher
DHR
$143B
| $1.88M | 0.23% |
8,549
+6,235
| +269% | +$1.37M |
|
64
Tesla
TSLA
$1.09T
| $1.69M | 0.21% |
6,758
-100
| -1% | -$25K |
|
65
Dimensional International Small Cap Value ETF
DISV
$3.48B
| $1.68M | 0.21% |
70,502
+7,942
| +13% | +$189K |
|
66
McDonald's
MCD
$226B
| $1.65M | 0.21% |
6,266
+403
| +7% | +$106K |
|
67
ProShares Ultra QQQ
QLD
$9.05B
| $1.63M | 0.2% |
27,536
| – | – |
|
68
Alphabet (Google) Class C
GOOG
$2.81T
| $1.58M | 0.2% |
11,972
+4,049
| +51% | +$534K |
|
69
Exxon Mobil
XOM
$479B
| $1.51M | 0.19% |
12,824
+43
| +0.3% | +$5.06K |
|
70
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.46M | 0.18% |
55,359
+46,517
| +526% | +$1.23M |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.39M | 0.17% |
10,591
-77
| -0.7% | -$10.1K |
|
72
First Trust Capital Strength ETF
FTCS
$8.51B
| $1.31M | 0.16% |
17,846
+7
| +0% | +$515 |
|
73
AbbVie
ABBV
$376B
| $1.27M | 0.16% |
8,546
+2,378
| +39% | +$354K |
|
74
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.7M
| $1.27M | 0.16% |
45,966
+34,471
| +300% | +$951K |
|
75
TransDigm Group
TDG
$72.2B
| $1.26M | 0.16% |
1,492
+871
| +140% | +$735K |
|