AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+10.6%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$898M
AUM Growth
+$94.7M
(+12%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
1,457
New
139
Increased
501
Reduced
357
Closed
125
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$22.5M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$20.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.59M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.44M |
Top Sells
Sector Composition
| 1 | Technology | 4.26% |
| 2 | Healthcare | 2.82% |
| 3 | Financials | 2.2% |
| 4 | Industrials | 1.86% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.6B
| $2.83M | 0.32% |
26,331
-33
| -0.1% | -$3.55K |
|
52
Visa
V
$681B
| $2.74M | 0.31% |
10,520
+749
| +8% | +$195K |
|
53
Johnson & Johnson
JNJ
$428B
| $2.67M | 0.3% |
17,044
-246
| -1% | -$38.6K |
|
54
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.6M | 0.29% |
23,622
-2,501
| -10% | -$275K |
|
55
Vanguard Total International Bond ETF
BNDX
$68.2B
| $2.48M | 0.28% |
50,258
+3,611
| +8% | +$178K |
|
56
Mastercard
MA
$536B
| $2.47M | 0.28% |
5,793
+142
| +3% | +$60.6K |
|
57
Vanguard Health Care ETF
VHT
$15.6B
| $2.33M | 0.26% |
9,287
+747
| +9% | +$187K |
|
58
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.26M | 0.25% |
4,757
-373
| -7% | -$177K |
|
59
Vanguard S&P 500 ETF
VOO
$727B
| $2.17M | 0.24% |
4,975
+83
| +2% | +$36.3K |
|
60
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2.07M | 0.23% |
71,134
-7,567
| -10% | -$220K |
|
61
ProShares Ultra QQQ
QLD
$8.97B
| $1.99M | 0.22% |
26,171
-1,365
| -5% | -$104K |
|
62
Dimensional International Small Cap Value ETF
DISV
$3.47B
| $1.96M | 0.22% |
76,118
+5,616
| +8% | +$145K |
|
63
Invesco NASDAQ 100 ETF
QQQM
$59B
| $1.86M | 0.21% |
11,043
-158,627
| -93% | -$26.7M |
|
64
McDonald's
MCD
$227B
| $1.86M | 0.21% |
6,264
-2
| -0% | -$593 |
|
65
Danaher
DHR
$141B
| $1.81M | 0.2% |
7,829
-720
| -8% | -$167K |
|
66
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $1.79M | 0.2% |
36,951
-474,167
| -93% | -$22.9M |
|
67
Alphabet (Google) Class C
GOOG
$2.77T
| $1.71M | 0.19% |
12,140
+168
| +1% | +$23.7K |
|
|
68
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.65M | 0.18% |
11,828
+1,237
| +12% | +$173K |
|
69
TransDigm Group
TDG
$72.2B
| $1.57M | 0.18% |
1,556
+64
| +4% | +$64.8K |
|
70
Fulton Financial
FULT
$3.55B
| $1.53M | 0.17% |
93,045
+872
| +0.9% | +$14.4K |
|
71
CBRE Group
CBRE
$47.7B
| $1.44M | 0.16% |
15,418
+711
| +5% | +$66.2K |
|
72
Vulcan Materials
VMC
$38.3B
| $1.43M | 0.16% |
6,289
+331
| +6% | +$75.1K |
|
73
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.5M
| $1.43M | 0.16% |
48,231
+2,265
| +5% | +$67K |
|
74
First Trust Capital Strength ETF
FTCS
$8.5B
| $1.36M | 0.15% |
16,952
-894
| -5% | -$71.6K |
|
75
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $1.33M | 0.15% |
10,369
+11
| +0.1% | +$1.41K |
|