AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+8.03%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$616M
(+40%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
3,222
New
564
Increased
1,310
Reduced
679
Closed
193
Top Buys
| 1 |
Panagram BBB-B CLO ETF
CLOZ
|
$38.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$31.7M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$24.5M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$22.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$21.9M |
Top Sells
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 3.21% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $5.89M | 0.27% |
140,714
+38,437
| +38% | +$1.61M |
|
77
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $5.83M | 0.27% |
194,251
+101,995
| +111% | +$3.06M |
|
78
Visa
V
$681B
| $5.72M | 0.26% |
16,105
+1,573
| +11% | +$558K |
|
79
Vanguard Total International Bond ETF
BNDX
$68.2B
| $5.51M | 0.25% |
111,389
+47,540
| +74% | +$2.35M |
|
80
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $5.3M | 0.24% |
198,142
-1,069
| -0.5% | -$28.6K |
|
81
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
| $5.05M | 0.23% |
124,370
+35,046
| +39% | +$1.42M |
|
82
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.02M | 0.23% |
64,510
+1,536
| +2% | +$120K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.83M | 0.22% |
+9,949
| New | +$4.83M |
|
84
Golub Capital BDC
GBDC
$3.94B
| $4.76M | 0.22% |
+325,200
| New | +$4.76M |
|
85
Morgan Stanley
MS
$240B
| $4.67M | 0.21% |
31,838
+2,375
| +8% | +$348K |
|
86
AbbVie
ABBV
$376B
| $4.65M | 0.21% |
25,026
+12,863
| +106% | +$2.39M |
|
87
Netflix
NFLX
$534B
| $4.59M | 0.21% |
3,429
-215
| -6% | -$288K |
|
88
Dimensional Core Fixed Income ETF
DFCF
$7.48B
| $4.59M | 0.21% |
108,604
-737
| -0.7% | -$31.1K |
|
89
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.57M | 0.21% |
6,614
-103,879
| -94% | -$71.8M |
|
90
Vanguard Real Estate ETF
VNQ
$34.3B
| $4.34M | 0.2% |
44,038
+613
| +1% | +$60.5K |
|
91
iShares Gold Trust
IAU
$52B
| $4.22M | 0.19% |
60,633
-3,998
| -6% | -$279K |
|
92
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.2M | 0.19% |
25,533
+11,437
| +81% | +$1.88M |
|
93
Schwab US Broad Market ETF
SCHB
$36.4B
| $4.19M | 0.19% |
172,070
-8,065
| -4% | -$197K |
|
94
Mastercard
MA
$538B
| $4.17M | 0.19% |
7,427
+7
| +0.1% | +$3.93K |
|
95
Exxon Mobil
XOM
$479B
| $4.15M | 0.19% |
38,518
+4,226
| +12% | +$456K |
|
96
iShares Select Dividend ETF
DVY
$20.8B
| $3.87M | 0.18% |
26,735
-513
| -2% | -$74.3K |
|
97
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.79M | 0.17% |
37,658
+9,881
| +36% | +$995K |
|
98
Dimensional US Large Cap Value ETF
DFLV
$4.08B
| $3.7M | 0.17% |
119,307
-2,001
| -2% | -$62.1K |
|
99
Waste Connections
WCN
$46.6B
| $3.7M | 0.17% |
19,805
+13,309
| +205% | +$2.48M |
|
100
Avista
AVA
$2.97B
| $3.69M | 0.17% |
143,380
+142,101
| +11,110% | +$3.66M |
|