AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
+6.91%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+14%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
1,372
New
167
Increased
393
Reduced
362
Closed
100
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$22M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$21.6M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$21.4M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$21.1M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$20.9M |
Top Sells
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Healthcare | 2.35% |
| 3 | Financials | 1.65% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Ultra QQQ
QLD
$8.89B
| $974K | 0.13% |
27,791
| – | – |
|
77
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $965K | 0.13% |
10,543
+118
| +1% | +$10.8K |
|
78
JPMorgan Chase
JPM
$824B
| $965K | 0.13% |
7,195
+28
| +0.4% | +$3.76K |
|
79
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $947K | 0.13% |
6,492
-187
| -3% | -$27.3K |
|
80
AbbVie
ABBV
$374B
| $942K | 0.13% |
5,826
-377
| -6% | -$60.9K |
|
81
Alphabet (Google) Class A
GOOGL
$2.79T
| $933K | 0.13% |
10,578
+52
| +0.5% | +$4.59K |
|
82
iShares Core S&P 500 ETF
IVV
$660B
| $878K | 0.12% |
2,285
-5
| -0.2% | -$1.92K |
|
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $826K | 0.11% |
9,305
-769
| -8% | -$68.2K |
|
84
Roper Technologies
ROP
$56.4B
| $813K | 0.11% |
1,882
+24
| +1% | +$10.4K |
|
85
Pfizer
PFE
$141B
| $768K | 0.11% |
14,979
+121
| +0.8% | +$6.2K |
|
86
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $761K | 0.11% |
7,850
-25,294
| -76% | -$2.45M |
|
87
Eli Lilly
LLY
$661B
| $761K | 0.11% |
2,079
+119
| +6% | +$43.5K |
|
88
Tesla
TSLA
$1.08T
| $760K | 0.11% |
6,171
+1,145
| +23% | +$141K |
|
89
Fiserv
FI
$74.3B
| $754K | 0.1% |
7,462
+180
| +2% | +$18.2K |
|
90
UnitedHealth
UNH
$279B
| $748K | 0.1% |
1,410
-167
| -11% | -$88.5K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.6B
| $686K | 0.09% |
5,512
-387
| -7% | -$48.2K |
|
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $682K | 0.09% |
22,339
-7,420
| -25% | -$227K |
|
93
CBRE Group
CBRE
$47.3B
| $681K | 0.09% |
8,851
-115
| -1% | -$8.85K |
|
94
Dollar General
DG
$24.1B
| $671K | 0.09% |
2,724
-132
| -5% | -$32.5K |
|
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $664K | 0.09% |
13,426
+6
| +0% | +$297 |
|
96
Lowe's Companies
LOW
$146B
| $633K | 0.09% |
3,176
+6
| +0.2% | +$1.2K |
|
97
Verizon
VZ
$184B
| $626K | 0.09% |
15,889
-475
| -3% | -$18.7K |
|
98
Chevron
CVX
$318B
| $620K | 0.09% |
3,457
+60
| +2% | +$10.8K |
|
99
Automatic Data Processing
ADP
$121B
| $605K | 0.08% |
2,531
-271
| -10% | -$64.7K |
|
100
Cisco
CSCO
$268B
| $590K | 0.08% |
12,387
-834
| -6% | -$39.7K |
|