AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
+13.55%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$676M
AUM Growth
+$676M
(+14%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
772
New
83
Increased
308
Reduced
120
Closed
42
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$32.7M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$3.45M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.95M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.02M |
| 5 |
Sterling Capital Focus Equity ETF
LCG
|
$1.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$31.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.13M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.12M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.39M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$337K |
Sector Composition
| 1 | Technology | 2.36% |
| 2 | Financials | 2.14% |
| 3 | Healthcare | 1.93% |
| 4 | Consumer Discretionary | 1.45% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$724B
| $426K | 0.06% |
1,240
| – | – |
|
102
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $421K | 0.06% |
10,398
| – | – |
|
103
NIO
NIO
$14.2B
| $416K | 0.06% |
8,540
+40
| +0.5% | +$1.95K |
|
104
GraniteShares Gold Shares
BAR
$1.18B
| $414K | 0.06% |
21,915
| – | – |
|
105
Agilent Technologies
A
$35.5B
| $407K | 0.06% |
3,433
+1,187
| +53% | +$141K |
|
106
Accenture
ACN
$158B
| $404K | 0.06% |
1,547
+45
| +3% | +$11.8K |
|
107
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $391K | 0.06% |
6,921
| – | – |
|
108
Nike
NKE
$110B
| $391K | 0.06% |
2,761
-84
| -3% | -$11.9K |
|
109
Blackstone
BX
$131B
| $390K | 0.06% |
6,018
+28
| +0.5% | +$1.82K |
|
110
UnitedHealth
UNH
$279B
| $386K | 0.06% |
1,102
+71
| +7% | +$24.9K |
|
111
Danaher
DHR
$143B
| $385K | 0.06% |
1,956
+27
| +1% | +$5.31K |
|
112
Pfizer
PFE
$141B
| $383K | 0.06% |
10,406
-502
| -5% | -$18.5K |
|
113
Vanguard Total Bond Market
BND
$133B
| $376K | 0.06% |
4,265
+1,087
| +34% | +$95.8K |
|
114
Netflix
NFLX
$521B
| $370K | 0.05% |
684
+7
| +1% | +$3.79K |
|
115
Texas Instruments
TXN
$178B
| $359K | 0.05% |
2,185
-6
| -0.3% | -$986 |
|
116
Fulton Financial
FULT
$3.54B
| $346K | 0.05% |
27,179
+420
| +2% | +$5.35K |
|
117
PepsiCo
PEP
$203B
| $346K | 0.05% |
2,331
-37
| -2% | -$5.49K |
|
118
Becton Dickinson
BDX
$54.3B
| $345K | 0.05% |
1,415
| – | – |
|
119
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $344K | 0.05% |
4,685
+2
| +0% | +$147 |
|
120
Starbucks
SBUX
$99.2B
| $343K | 0.05% |
3,204
-293
| -8% | -$31.4K |
|
121
AT&T
T
$208B
| $335K | 0.05% |
15,437
+5,009
| +48% | +$109K |
|
122
Keysight
KEYS
$28.4B
| $331K | 0.05% |
2,508
+304
| +14% | +$40.1K |
|
123
Intuitive Surgical
ISRG
$158B
| $329K | 0.05% |
1,206
+12
| +1% | +$3.27K |
|
124
Innovator US Equity Buffer ETF November
BNOV
$133M
| $326K | 0.05% |
10,944
+1,764
| +19% | +$52.5K |
|
125
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $326K | 0.05% |
11,490
| – | – |
|