AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
+6.62%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+9.2%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
2,679
New
140
Increased
836
Reduced
412
Closed
65
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$5.39M |
| 3 |
First Trust Water ETF
FIW
|
$4.21M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.64M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.36M |
Top Sells
| 1 |
First Trust US Equity Opportunities ETF
FPX
|
$9.18M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.15M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.63M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.08M |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Healthcare | 3.03% |
| 3 | Financials | 2.86% |
| 4 | Industrials | 2.35% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $3.32M | 0.3% |
5,794
+192
| +3% | +$110K |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.24M | 0.29% |
5,647
+11
| +0.2% | +$6.31K |
|
53
Mastercard
MA
$536B
| $3.1M | 0.28% |
6,271
-24
| -0.4% | -$11.9K |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.02M | 0.27% |
33,085
-3,556
| -10% | -$325K |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.92M | 0.26% |
17,607
+186
| +1% | +$30.8K |
|
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $2.87M | 0.26% |
17,192
+126
| +0.7% | +$21.1K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.75M | 0.25% |
13,861
-493
| -3% | -$97.6K |
|
58
Vanguard Total International Bond ETF
BNDX
$68B
| $2.68M | 0.24% |
53,355
+1,722
| +3% | +$86.6K |
|
59
First Trust Multi-Manager Large Growth ETF
MMLG
$79.8M
| $2.54M | 0.23% |
89,561
-559
| -0.6% | -$15.9K |
|
60
Johnson & Johnson
JNJ
$429B
| $2.51M | 0.22% |
15,479
-142
| -0.9% | -$23K |
|
61
iShares Core High Dividend ETF
HDV
$11.6B
| $2.49M | 0.22% |
21,179
+10,467
| +98% | +$1.23M |
|
62
Sherwin-Williams
SHW
$90.5B
| $2.43M | 0.22% |
6,377
-4
| -0.1% | -$1.53K |
|
63
iShares TIPS Bond ETF
TIP
$13.5B
| $2.34M | 0.21% |
21,219
-2,329
| -10% | -$257K |
|
64
Vanguard Health Care ETF
VHT
$15.5B
| $2.29M | 0.2% |
8,113
-498
| -6% | -$141K |
|
65
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $2.26M | 0.2% |
77,711
+841
| +1% | +$24.4K |
|
66
McDonald's
MCD
$226B
| $2.25M | 0.2% |
7,388
+18
| +0.2% | +$5.48K |
|
67
Eli Lilly
LLY
$661B
| $2.18M | 0.2% |
2,465
+18
| +0.7% | +$15.9K |
|
68
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2.14M | 0.19% |
72,845
+635
| +0.9% | +$18.7K |
|
69
Danaher
DHR
$143B
| $2.12M | 0.19% |
7,621
-50
| -0.7% | -$13.9K |
|
70
JPMorgan Chase
JPM
$824B
| $2.02M | 0.18% |
9,599
-108
| -1% | -$22.8K |
|
71
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $2.02M | 0.18% |
24,915
+17,678
| +244% | +$1.44M |
|
72
ProShares Ultra QQQ
QLD
$8.89B
| $1.94M | 0.17% |
19,266
-405
| -2% | -$40.8K |
|
73
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.81M | 0.16% |
18,901
+14,119
| +295% | +$1.35M |
|
74
TransDigm Group
TDG
$72B
| $1.77M | 0.16% |
1,237
-52
| -4% | -$74.2K |
|
75
Tesla
TSLA
$1.08T
| $1.65M | 0.15% |
6,308
+194
| +3% | +$50.8K |
|