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
+$1.12B
(+9.2%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
2,679
New
140
Increased
836
Reduced
412
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 | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.27M | 0.11% |
13,830
-2,118
| -13% | -$194K |
|
102
Home Depot
HD
$406B
| $1.26M | 0.11% |
3,106
+59
| +2% | +$23.9K |
|
103
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.24M | 0.11% |
20,938
-597
| -3% | -$35.2K |
|
104
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.2M | 0.11% |
19,874
-127
| -0.6% | -$7.67K |
|
105
Monolithic Power Systems
MPWR
$39.6B
| $1.2M | 0.11% |
1,297
-24
| -2% | -$22.2K |
|
106
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.15M | 0.1% |
5,689
+10
| +0.2% | +$2.03K |
|
107
Blackstone
BX
$131B
| $1.15M | 0.1% |
7,503
-277
| -4% | -$42.4K |
|
108
Veralto
VLTO
$26.1B
| $1.15M | 0.1% |
10,253
-2,865
| -22% | -$320K |
|
109
Oracle
ORCL
$628B
| $1.14M | 0.1% |
6,698
+189
| +3% | +$32.2K |
|
110
Veeva Systems
VEEV
$44.4B
| $1.13M | 0.1% |
5,363
-157
| -3% | -$33K |
|
|
ANSS
111
DELISTED
Ansys
ANSS
| $1.13M | 0.1% |
3,531
-69
| -2% | -$22K |
|
112
Roper Technologies
ROP
$56.4B
| $1.12M | 0.1% |
2,006
-34
| -2% | -$18.9K |
|
113
Ecolab
ECL
$77.5B
| $1.09M | 0.1% |
4,271
+6
| +0.1% | +$1.53K |
|
114
Costco
COST
$421B
| $1.08M | 0.1% |
1,214
-27
| -2% | -$23.9K |
|
115
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.07M | 0.1% |
35,925
+1,200
| +3% | +$35.9K |
|
116
West Pharmaceutical
WST
$17.9B
| $1.05M | 0.09% |
3,485
+1,132
| +48% | +$340K |
|
117
iShares MBS ETF
MBB
$40.9B
| $997K | 0.09% |
10,410
-1,091
| -9% | -$105K |
|
118
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
| $987K | 0.09% |
20,979
+2,895
| +16% | +$136K |
|
119
Technology Select Sector SPDR Fund
XLK
$83.6B
| $982K | 0.09% |
4,348
-49
| -1% | -$11.1K |
|
120
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $964K | 0.09% |
16,277
+2,159
| +15% | +$128K |
|
121
iShares Russell 1000 Value ETF
IWD
$63.2B
| $930K | 0.08% |
4,898
+25
| +0.5% | +$4.75K |
|
122
GE Aerospace
GE
$293B
| $929K | 0.08% |
4,925
+83
| +2% | +$15.7K |
|
123
First Trust Indxx Metaverse ETF
ARVR
$2.38M
| $921K | 0.08% |
24,537
+3,631
| +17% | +$136K |
|
124
W.P. Carey
WPC
$14.6B
| $920K | 0.08% |
14,760
-1,231
| -8% | -$76.7K |
|
125
Lowe's Companies
LOW
$146B
| $903K | 0.08% |
3,333
-34
| -1% | -$9.21K |
|