AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
+4.18%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+3.7%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
1,344
New
74
Increased
489
Reduced
357
Closed
75
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$10.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$10.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$9.66M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$8.65M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.56M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.1M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$20.6M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.73M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.52M |
| 5 |
Vanguard Value ETF
VTV
|
$2.16M |
Sector Composition
| 1 | Technology | 3.86% |
| 2 | Healthcare | 2.13% |
| 3 | Financials | 1.61% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $1.1M | 0.14% | 45,180 +23,083 | +104% | +$563K |
|
77
Fulton Financial
FULT
$3.58B
| $1.09M | 0.14% | 91,309 +4,767 | +6% | +$56.8K |
|
78
JPMorgan Chase
JPM
$829B
| $1.08M | 0.14% | 7,438 +420 | +6% | +$61.1K |
|
79
Eli Lilly
LLY
$657B
| $1.02M | 0.13% | 2,184 +8 | +0.4% | +$3.75K |
|
80
iShares Russell 1000 Value ETF
IWD
$63.5B
| $959K | 0.12% | 6,077 -313 | -5% | -$49.4K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $958K | 0.12% | 7,923 +857 | +12% | +$104K |
|
82
Fiserv
FI
$75.1B
| $951K | 0.12% | 7,536 +18 | +0.2% | +$2.27K |
|
83
Technology Select Sector SPDR Fund
XLK
$83.9B
| $942K | 0.12% | 5,420 +122 | +2% | +$21.2K |
|
84
Roper Technologies
ROP
$56.6B
| $923K | 0.12% | 1,920 -25 | -1% | -$12K |
|
85
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $919K | 0.12% | 6,368 -197 | -3% | -$28.4K |
|
86
NVIDIA
NVDA
$4.24T
| $902K | 0.12% | 2,131 -150 | -7% | -$63.5K |
|
87
Xcel Energy
XEL
$42.8B
| $888K | 0.11% | 14,280 +22 | +0.2% | +$1.37K |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $855K | 0.11% | 2,981 -274 | -8% | -$78.6K |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $853K | 0.11% | 27,566 +2,767 | +11% | +$85.6K |
|
90
AbbVie
ABBV
$372B
| $831K | 0.11% | 6,168 +121 | +2% | +$16.3K |
|
91
Invesco Preferred ETF
PGX
$3.85B
| $807K | 0.1% | 70,995 -9,363 | -12% | -$106K |
|
92
UnitedHealth
UNH
$281B
| $805K | 0.1% | 1,674 +61 | +4% | +$29.3K |
|
93
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $777K | 0.1% | 26,381 -6,621 | -20% | -$195K |
|
94
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $776K | 0.1% | 15,425 -2,180 | -12% | -$110K |
|
95
Dollar General
DG
$23.9B
| $736K | 0.09% | 4,333 +920 | +27% | +$156K |
|
96
Lowe's Companies
LOW
$145B
| $709K | 0.09% | 3,141 -25 | -0.8% | -$5.64K |
|
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $687K | 0.09% | 13,674 +435 | +3% | +$21.8K |
|
98
Nucor
NUE
$34.1B
| $657K | 0.08% | 4,007 -108 | -3% | -$17.7K |
|
99
Broadcom
AVGO
$1.4T
| $641K | 0.08% | 738 -79 | -10% | -$68.6K |
|
100
Blackstone
BX
$134B
| $624K | 0.08% | 6,709 +33 | +0.5% | +$3.07K |
|