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 | |
|---|---|---|---|---|---|---|
101
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $2.49M | 0.16% |
39,537
-19,669
| -33% | -$1.24M |
|
102
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $2.46M | 0.16% |
+94,973
| New | +$2.46M |
|
103
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $2.38M | 0.15% |
81,308
+6,688
| +9% | +$196K |
|
104
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $2.34M | 0.15% |
80,508
-731
| -0.9% | -$21.3K |
|
|
105
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.31M | 0.15% |
92,256
-904,803
| -91% | -$22.7M |
|
106
iShares Core S&P 500 ETF
IVV
$664B
| $2.31M | 0.15% |
4,106
-1,273
| -24% | -$715K |
|
107
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.26M | 0.15% |
14,096
+4,708
| +50% | +$756K |
|
108
IBM
IBM
$232B
| $2.24M | 0.14% |
9,011
-348
| -4% | -$86.5K |
|
109
Sherwin-Williams
SHW
$92.9B
| $2.18M | 0.14% |
6,240
-633
| -9% | -$221K |
|
110
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $2.09M | 0.13% |
27,543
+346
| +1% | +$26.3K |
|
111
UnitedHealth
UNH
$286B
| $2.08M | 0.13% |
3,965
-158
| -4% | -$82.7K |
|
112
Eli Lilly
LLY
$652B
| $2.04M | 0.13% |
2,467
-206
| -8% | -$170K |
|
113
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $2.04M | 0.13% |
40,567
+34,617
| +582% | +$1.74M |
|
114
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $2.02M | 0.13% |
15,920
-14,818
| -48% | -$1.88M |
|
115
AT&T
T
$212B
| $2.02M | 0.13% |
71,528
+26,300
| +58% | +$744K |
|
116
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $1.99M | 0.13% |
29,122
+7,534
| +35% | +$515K |
|
117
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
| $1.94M | 0.12% |
88,545
+20,567
| +30% | +$450K |
|
118
Bank of America
BAC
$369B
| $1.9M | 0.12% |
45,514
-5,113
| -10% | -$213K |
|
119
Home Depot
HD
$417B
| $1.87M | 0.12% |
5,110
-3,245
| -39% | -$1.19M |
|
120
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $1.87M | 0.12% |
36,617
+2,723
| +8% | +$139K |
|
121
Cisco
CSCO
$264B
| $1.86M | 0.12% |
30,060
+17,333
| +136% | +$1.07M |
|
122
Verizon
VZ
$187B
| $1.73M | 0.11% |
38,185
+10,465
| +38% | +$475K |
|
123
Vanguard Health Care ETF
VHT
$15.7B
| $1.68M | 0.11% |
6,361
-1,671
| -21% | -$442K |
|
124
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $1.68M | 0.11% |
+18,311
| New | +$1.68M |
|
125
Fulton Financial
FULT
$3.53B
| $1.65M | 0.11% |
91,123
-341
| -0.4% | -$6.17K |
|