AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
-1.19%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
-$29.8M
(-1.9%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
3,121
New
706
Increased
853
Reduced
893
Closed
463
Top Buys
| 1 |
Avantis Core Fixed Income ETF
AVIG
|
$26.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.8M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$19.4M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$19.3M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.3M |
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$25.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$22.7M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$20M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$19.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.13T
| $3.8M | 0.24% |
14,651
+1,290
| +10% | +$334K |
|
77
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $3.71M | 0.24% |
121,308
-522,219
| -81% | -$16M |
|
78
iShares Select Dividend ETF
DVY
$20.8B
| $3.66M | 0.23% |
27,248
-1,320
| -5% | -$177K |
|
79
Morgan Stanley
MS
$236B
| $3.44M | 0.22% |
29,463
+27,895
| +1,779% | +$3.25M |
|
80
Netflix
NFLX
$529B
| $3.4M | 0.22% |
3,644
-1,052
| -22% | -$981K |
|
81
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $3.32M | 0.21% |
89,324
+9,925
| +13% | +$369K |
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.27M | 0.21% |
34,906
-3,478
| -9% | -$326K |
|
83
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.19M | 0.2% |
53,280
-11,401
| -18% | -$682K |
|
84
Sterling Capital Focus Equity ETF
LCG
$32.7M
| $3.15M | 0.2% |
113,389
-16,903
| -13% | -$469K |
|
85
Vanguard Total International Bond ETF
BNDX
$68.4B
| $3.12M | 0.2% |
63,849
+5,003
| +9% | +$244K |
|
86
S&P Global
SPGI
$164B
| $3.11M | 0.2% |
6,128
-2,468
| -29% | -$1.25M |
|
87
ALPS Smith Core Plus Bond ETF
SMTH
$2.04B
| $2.94M | 0.19% |
+113,619
| New | +$2.94M |
|
88
Broadcom
AVGO
$1.58T
| $2.86M | 0.18% |
17,054
+5,486
| +47% | +$919K |
|
89
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.8M | 0.18% |
27,777
-6,432
| -19% | -$648K |
|
90
Johnson & Johnson
JNJ
$430B
| $2.78M | 0.18% |
16,768
-393
| -2% | -$65.2K |
|
91
Teleflex
TFX
$5.78B
| $2.71M | 0.17% |
19,634
+74
| +0.4% | +$10.2K |
|
92
McDonald's
MCD
$224B
| $2.66M | 0.17% |
8,531
-1,869
| -18% | -$584K |
|
93
First Trust Value Line Dividend Fund
FVD
$9.15B
| $2.66M | 0.17% |
59,758
+43,507
| +268% | +$1.94M |
|
94
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $2.65M | 0.17% |
52,411
-28,052
| -35% | -$1.42M |
|
95
iShares TIPS Bond ETF
TIP
$13.6B
| $2.6M | 0.17% |
23,431
-2,920
| -11% | -$324K |
|
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.57M | 0.17% |
51,885
+6,269
| +14% | +$311K |
|
97
AbbVie
ABBV
$375B
| $2.55M | 0.16% |
12,163
+2,018
| +20% | +$423K |
|
98
Costco
COST
$427B
| $2.52M | 0.16% |
2,669
-1,922
| -42% | -$1.82M |
|
99
First Trust Multi-Manager Large Growth ETF
MMLG
$80.8M
| $2.52M | 0.16% |
92,389
+480
| +0.5% | +$13.1K |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.52M | 0.16% |
12,999
-396
| -3% | -$76.8K |
|