AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
+5.97%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$948M
AUM Growth
+$948M
(+5.6%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
1,407
New
74
Increased
405
Reduced
349
Closed
95
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.71M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.7M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.58M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.51M |
| 5 |
Vanguard Value ETF
VTV
|
$1.51M |
Sector Composition
| 1 | Technology | 4.2% |
| 2 | Healthcare | 2.73% |
| 3 | Financials | 2.33% |
| 4 | Industrials | 1.92% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $2.79M | 0.29% | 5,799 +6 | +0.1% | +$2.89K |
|
52
iShares TIPS Bond ETF
TIP
$13.6B
| $2.74M | 0.29% | 25,512 -819 | -3% | -$88K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.63M | 0.28% | 5,025 +268 | +6% | +$140K |
|
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.63M | 0.28% | 14,387 -9,293 | -39% | -$1.7M |
|
55
Vanguard Health Care ETF
VHT
$15.6B
| $2.49M | 0.26% | 9,213 -74 | -0.8% | -$20K |
|
56
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.48M | 0.26% | 50,408 +150 | +0.3% | +$7.38K |
|
57
Johnson & Johnson
JNJ
$427B
| $2.41M | 0.25% | 15,265 -1,779 | -10% | -$281K |
|
58
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.41M | 0.25% | 21,817 -1,805 | -8% | -$200K |
|
59
ProShares Ultra QQQ
QLD
$8.91B
| $2.21M | 0.23% | 25,271 -900 | -3% | -$78.7K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $2.13M | 0.22% | 13,958 +1,818 | +15% | +$277K |
|
61
Sherwin-Williams
SHW
$91.2B
| $2.08M | 0.22% | 5,997 +2,225 | +59% | +$773K |
|
62
NVIDIA
NVDA
$4.24T
| $2.07M | 0.22% | 2,293 +57 | +3% | +$51.5K |
|
63
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $2.07M | 0.22% | 71,553 +419 | +0.6% | +$12.1K |
|
64
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $2.03M | 0.21% | 74,651 -1,467 | -2% | -$39.9K |
|
65
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.01M | 0.21% | 10,996 -47 | -0.4% | -$8.59K |
|
66
TransDigm Group
TDG
$78.8B
| $1.91M | 0.2% | 1,554 -2 | -0.1% | -$2.46K |
|
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.84M | 0.19% | 12,189 +361 | +3% | +$54.5K |
|
68
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.74M | 0.18% | 36,102 -849 | -2% | -$41K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $1.74M | 0.18% | 3,583 +38 | +1% | +$18.5K |
|
70
McDonald's
MCD
$224B
| $1.72M | 0.18% | 6,087 -177 | -3% | -$49.9K |
|
71
Danaher
DHR
$147B
| $1.63M | 0.17% | 6,518 -1,311 | -17% | -$327K |
|
72
First Trust Multi-Manager Large Growth ETF
MMLG
$79.9M
| $1.6M | 0.17% | +58,350 | New | +$1.6M |
|
73
Exxon Mobil
XOM
$487B
| $1.56M | 0.16% | 13,421 +604 | +5% | +$70.2K |
|
74
Eli Lilly
LLY
$657B
| $1.52M | 0.16% | 1,952 -45 | -2% | -$35K |
|
75
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.4M
| $1.5M | 0.16% | 48,125 -106 | -0.2% | -$3.31K |
|