AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
+4.68%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(+4.5%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
1,326
New
54
Increased
498
Reduced
242
Closed
56
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$21.4M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$20.6M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$20.3M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.14M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$24M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$23.1M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$21.5M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$20.7M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.62M |
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Healthcare | 2.21% |
| 3 | Financials | 1.57% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $978K | 0.13% |
33,002
-263
| -0.8% | -$7.79K |
|
|
77
iShares Russell 1000 Value ETF
IWD
$63.2B
| $973K | 0.13% |
6,390
-157,877
| -96% | -$24M |
|
78
AbbVie
ABBV
$374B
| $964K | 0.13% |
6,047
+221
| +4% | +$35.2K |
|
79
Xcel Energy
XEL
$42.8B
| $962K | 0.13% |
14,258
+63
| +0.4% | +$4.25K |
|
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $948K | 0.13% |
19,820
-4,367
| -18% | -$209K |
|
81
iShares Core S&P 500 ETF
IVV
$660B
| $941K | 0.12% |
2,290
+5
| +0.2% | +$2.06K |
|
82
Invesco Preferred ETF
PGX
$3.86B
| $923K | 0.12% |
80,358
-20,506
| -20% | -$235K |
|
83
JPMorgan Chase
JPM
$824B
| $915K | 0.12% |
7,018
-177
| -2% | -$23.1K |
|
84
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $913K | 0.12% |
6,565
+73
| +1% | +$10.2K |
|
85
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $885K | 0.12% |
17,605
-5,815
| -25% | -$292K |
|
86
Roper Technologies
ROP
$56.4B
| $857K | 0.11% |
1,945
+63
| +3% | +$27.8K |
|
87
Fiserv
FI
$74.3B
| $850K | 0.11% |
7,518
+56
| +0.8% | +$6.33K |
|
88
Technology Select Sector SPDR Fund
XLK
$83.6B
| $800K | 0.11% |
5,298
-214
| -4% | -$32.3K |
|
89
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $781K | 0.1% |
7,866
+16
| +0.2% | +$1.59K |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $774K | 0.1% |
24,799
+2,460
| +11% | +$76.8K |
|
91
UnitedHealth
UNH
$279B
| $763K | 0.1% |
1,613
+203
| +14% | +$96K |
|
92
Eli Lilly
LLY
$661B
| $747K | 0.1% |
2,176
+97
| +5% | +$33.3K |
|
93
Alphabet (Google) Class C
GOOG
$2.79T
| $735K | 0.1% |
7,066
-2,239
| -24% | -$233K |
|
94
Dollar General
DG
$24.1B
| $718K | 0.1% |
3,413
+689
| +25% | +$145K |
|
95
CBRE Group
CBRE
$47.3B
| $706K | 0.09% |
9,698
+847
| +10% | +$61.7K |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $690K | 0.09% |
3,255
+232
| +8% | +$49.2K |
|
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $671K | 0.09% |
13,239
-187
| -1% | -$9.47K |
|
98
Verizon
VZ
$184B
| $638K | 0.08% |
16,414
+525
| +3% | +$20.4K |
|
99
Nucor
NUE
$33.3B
| $636K | 0.08% |
4,115
+12
| +0.3% | +$1.85K |
|
100
Cisco
CSCO
$268B
| $636K | 0.08% |
12,159
-228
| -2% | -$11.9K |
|