AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
1-Year Est. Return 13.41%
This Quarter Est. Return
1 Year Est. Return
+13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,121
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$21.8M
3
+$19.4M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$19.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.3M

Top Sells

1
+$25.5M
2
+$22.7M
3
+$20M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$19.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$18.8M

Sector Composition

1 Technology 5.41%
2 Financials 3.2%
3 Healthcare 2.44%
4 Consumer Discretionary 2.3%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.54T
$3.8M 0.24%
14,651
+1,290
DFLV icon
77
Dimensional US Large Cap Value ETF
DFLV
$4.21B
$3.71M 0.24%
121,308
-522,219
DVY icon
78
iShares Select Dividend ETF
DVY
$20.4B
$3.66M 0.23%
27,248
-1,320
MS icon
79
Morgan Stanley
MS
$263B
$3.44M 0.22%
29,463
+27,895
NFLX icon
80
Netflix
NFLX
$465B
$3.4M 0.22%
3,644
-1,052
FEMS icon
81
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$265M
$3.32M 0.21%
89,324
+9,925
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.27M 0.21%
34,906
-3,478
FTSM icon
83
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$3.19M 0.2%
53,280
-11,401
LCG icon
84
Sterling Capital Focus Equity ETF
LCG
$32.9M
$3.15M 0.2%
113,389
-16,903
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$69.5B
$3.12M 0.2%
63,849
+5,003
SPGI icon
86
S&P Global
SPGI
$151B
$3.11M 0.2%
6,128
-2,468
SMTH icon
87
ALPS Smith Core Plus Bond ETF
SMTH
$2.06B
$2.94M 0.19%
+113,619
AVGO icon
88
Broadcom
AVGO
$1.7T
$2.86M 0.18%
17,054
+5,486
SGOV icon
89
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.5B
$2.8M 0.18%
27,777
-6,432
JNJ icon
90
Johnson & Johnson
JNJ
$448B
$2.78M 0.18%
16,768
-393
TFX icon
91
Teleflex
TFX
$5.51B
$2.71M 0.17%
19,634
+74
MCD icon
92
McDonald's
MCD
$218B
$2.66M 0.17%
8,531
-1,869
FVD icon
93
First Trust Value Line Dividend Fund
FVD
$8.89B
$2.66M 0.17%
59,758
+43,507
KNG icon
94
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.6B
$2.65M 0.17%
52,411
-28,052
TIP icon
95
iShares TIPS Bond ETF
TIP
$13.8B
$2.6M 0.17%
23,431
-2,920
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$2.57M 0.17%
51,885
+6,269
ABBV icon
97
AbbVie
ABBV
$383B
$2.55M 0.16%
12,163
+2,018
COST icon
98
Costco
COST
$414B
$2.52M 0.16%
2,669
-1,922
MMLG icon
99
First Trust Multi-Manager Large Growth ETF
MMLG
$94M
$2.52M 0.16%
92,389
+480
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$2.52M 0.16%
12,999
-396
2 3
4
5 6