AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+8.03%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$616M
(+40%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
3,222
New
564
Increased
1,310
Reduced
679
Closed
193
Top Buys
| 1 |
Panagram BBB-B CLO ETF
CLOZ
|
$38.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$31.7M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$24.5M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$22.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$21.9M |
Top Sells
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 3.21% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$96.4B
| $9.52M | 0.44% |
34,547
+32,730
| +1,801% | +$9.02M |
|
52
JPMorgan Chase
JPM
$835B
| $9.26M | 0.43% |
31,950
+13,821
| +76% | +$4.01M |
|
53
Alphabet (Google) Class C
GOOG
$2.81T
| $9.24M | 0.42% |
52,111
+19,600
| +60% | +$3.48M |
|
54
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $8.96M | 0.41% |
351,595
+109,926
| +45% | +$2.8M |
|
55
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $8.94M | 0.41% |
470,281
+86,704
| +23% | +$1.65M |
|
56
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $8.88M | 0.41% |
28,655
+3,516
| +14% | +$1.09M |
|
57
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $8.46M | 0.39% |
59,713
-10,295
| -15% | -$1.46M |
|
|
WCMI
58
First Trust WCM International Equity ETF
WCMI
$437M
| $7.86M | 0.36% |
493,880
+123,796
| +33% | +$1.97M |
|
59
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
| $7.7M | 0.35% |
218,141
+36,192
| +20% | +$1.28M |
|
60
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.03M | 0.32% |
164,530
+46,897
| +40% | +$2M |
|
61
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $6.7M | 0.31% |
194,450
+51,803
| +36% | +$1.79M |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $6.67M | 0.31% |
13,202
+203
| +2% | +$103K |
|
63
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $6.65M | 0.31% |
192,464
+3,083
| +2% | +$107K |
|
64
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $6.63M | 0.3% |
208,416
+14,381
| +7% | +$457K |
|
65
iShares Core S&P 500 ETF
IVV
$666B
| $6.42M | 0.29% |
4,320
+214
| +5% | +$318K |
|
66
Avient
AVNT
$3.41B
| $6.36M | 0.29% |
151,032
+150,858
| +86,700% | +$6.36M |
|
67
Avis
CAR
$5.51B
| $6.26M | 0.29% |
+175,406
| New | +$6.26M |
|
68
Tesla
TSLA
$1.09T
| $6.26M | 0.29% |
19,692
+5,041
| +34% | +$1.6M |
|
69
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $6.22M | 0.29% |
30,857
-594
| -2% | -$120K |
|
70
Costco
COST
$424B
| $6.14M | 0.28% |
6,206
+3,537
| +133% | +$3.5M |
|
71
Broadcom
AVGO
$1.44T
| $6.13M | 0.28% |
22,239
+5,185
| +30% | +$1.43M |
|
72
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.11M | 0.28% |
21,364
-1,063
| -5% | -$304K |
|
|
73
Alphabet (Google) Class A
GOOGL
$2.81T
| $6M | 0.28% |
34,054
+5,718
| +20% | +$1.01M |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $5.94M | 0.27% |
23,820
-2,570
| -10% | -$641K |
|
|
FLXR
75
TCW Flexible Income ETF
FLXR
$1.68B
| $5.92M | 0.27% |
150,089
+44,478
| +42% | +$1.75M |
|