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
+$94.2M
(+9.2%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
2,679
New
140
Increased
832
Reduced
416
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 | |
|---|---|---|---|---|---|---|
76
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.4M
| $1.65M | 0.15% |
47,033
-237
| -0.5% | -$8.31K |
|
77
Fulton Financial
FULT
$3.55B
| $1.65M | 0.15% |
90,941
+674
| +0.7% | +$12.2K |
|
78
Exxon Mobil
XOM
$477B
| $1.65M | 0.15% |
14,055
+406
| +3% | +$47.6K |
|
79
HEICO Class A
HEI.A
$35B
| $1.64M | 0.15% |
8,055
-1,149
| -12% | -$234K |
|
80
Guidewire Software
GWRE
$18.1B
| $1.62M | 0.14% |
8,837
-1,858
| -17% | -$340K |
|
81
Moody's
MCO
$89.3B
| $1.59M | 0.14% |
3,358
-63
| -2% | -$29.9K |
|
82
IBM
IBM
$227B
| $1.57M | 0.14% |
7,094
-520
| -7% | -$115K |
|
83
First Trust Capital Strength ETF
FTCS
$8.48B
| $1.57M | 0.14% |
17,251
+149
| +0.9% | +$13.5K |
|
84
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.52M | 0.14% |
4,056
+487
| +14% | +$183K |
|
85
Thermo Fisher Scientific
TMO
$180B
| $1.52M | 0.14% |
2,456
-24
| -1% | -$14.8K |
|
86
Fiserv
FI
$73.9B
| $1.49M | 0.13% |
8,270
+7
| +0.1% | +$1.26K |
|
87
iShares Core S&P 500 ETF
IVV
$662B
| $1.48M | 0.13% |
2,558
-10
| -0.4% | -$5.77K |
|
88
AbbVie
ABBV
$376B
| $1.48M | 0.13% |
7,470
+490
| +7% | +$96.8K |
|
89
Intuit
INTU
$185B
| $1.46M | 0.13% |
2,352
-28
| -1% | -$17.4K |
|
90
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $1.44M | 0.13% |
10,400
+41
| +0.4% | +$5.69K |
|
91
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.44M | 0.13% |
13,005
-6,163
| -32% | -$682K |
|
92
Bio-Techne
TECH
$8.1B
| $1.44M | 0.13% |
17,962
+144
| +0.8% | +$11.5K |
|
93
Broadcom
AVGO
$1.44T
| $1.43M | 0.13% |
8,312
-288
| -3% | -$49.7K |
|
94
Zoetis
ZTS
$67.2B
| $1.43M | 0.13% |
7,302
+46
| +0.6% | +$8.99K |
|
95
Old Dominion Freight Line
ODFL
$29.9B
| $1.41M | 0.13% |
7,083
+16
| +0.2% | +$3.18K |
|
96
CBRE Group
CBRE
$47.5B
| $1.39M | 0.12% |
11,154
-3,974
| -26% | -$495K |
|
97
Waste Connections
WCN
$46.6B
| $1.37M | 0.12% |
7,687
-160
| -2% | -$28.6K |
|
98
Intuitive Surgical
ISRG
$158B
| $1.36M | 0.12% |
2,776
-470
| -14% | -$231K |
|
99
Vulcan Materials
VMC
$38B
| $1.28M | 0.11% |
5,116
-72
| -1% | -$18K |
|
100
UnitedHealth
UNH
$277B
| $1.27M | 0.11% |
2,174
+107
| +5% | +$62.6K |
|