AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
+0.61%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+8.2%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
2,587
New
1,275
Increased
789
Reduced
244
Closed
48
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$19M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.25M |
| 3 |
NVIDIA
NVDA
|
$2.82M |
| 4 |
Microsoft
MSFT
|
$2.66M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.84M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.78M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.69M |
| 3 |
Sterling Capital Focus Equity ETF
LCG
|
$924K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$902K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$675K |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Healthcare | 2.97% |
| 3 | Financials | 2.79% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.27M | 0.32% |
64,756
+64,399
| +18,039% | +$3.25M |
|
52
Visa
V
$681B
| $3.22M | 0.31% |
12,281
+1,636
| +15% | +$429K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.17M | 0.31% |
17,421
+5,232
| +43% | +$953K |
|
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $3.13M | 0.31% |
17,066
+3,108
| +22% | +$570K |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.08M | 0.3% |
36,641
+30
| +0.1% | +$2.52K |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.07M | 0.3% |
5,636
+611
| +12% | +$333K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $2.83M | 0.28% |
5,602
+2,019
| +56% | +$1.02M |
|
58
Mastercard
MA
$536B
| $2.78M | 0.27% |
6,295
+496
| +9% | +$219K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.62M | 0.26% |
14,354
-33
| -0.2% | -$6.02K |
|
60
First Trust Multi-Manager Large Growth ETF
MMLG
$79.8M
| $2.55M | 0.25% |
90,120
+31,770
| +54% | +$898K |
|
61
iShares TIPS Bond ETF
TIP
$13.5B
| $2.51M | 0.25% |
23,548
-1,964
| -8% | -$210K |
|
62
Vanguard Total International Bond ETF
BNDX
$68B
| $2.51M | 0.25% |
51,633
+1,225
| +2% | +$59.6K |
|
63
Vanguard Health Care ETF
VHT
$15.5B
| $2.29M | 0.22% |
8,611
-602
| -7% | -$160K |
|
64
Johnson & Johnson
JNJ
$429B
| $2.28M | 0.22% |
15,621
+356
| +2% | +$52K |
|
65
Eli Lilly
LLY
$661B
| $2.22M | 0.22% |
2,447
+495
| +25% | +$448K |
|
66
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.12M | 0.21% |
19,168
-2,649
| -12% | -$293K |
|
67
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2.08M | 0.2% |
72,210
+657
| +0.9% | +$19K |
|
68
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $2.07M | 0.2% |
76,870
+2,219
| +3% | +$59.7K |
|
69
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $2.03M | 0.2% |
10,281
-715
| -7% | -$141K |
|
70
ProShares Ultra QQQ
QLD
$8.89B
| $1.96M | 0.19% |
19,671
-5,600
| -22% | -$559K |
|
71
JPMorgan Chase
JPM
$824B
| $1.96M | 0.19% |
9,707
+2,688
| +38% | +$544K |
|
72
Danaher
DHR
$143B
| $1.92M | 0.19% |
7,671
+1,153
| +18% | +$288K |
|
73
Sherwin-Williams
SHW
$90.5B
| $1.9M | 0.19% |
6,381
+384
| +6% | +$115K |
|
74
McDonald's
MCD
$226B
| $1.88M | 0.18% |
7,370
+1,283
| +21% | +$327K |
|
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.73M | 0.17% |
19,634
+10,849
| +123% | +$956K |
|