AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
1-Year Est. Return 13.41%
This Quarter Est. Return
1 Year Est. Return
+13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,121
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$21.8M
3
+$19.4M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$19.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.3M

Top Sells

1
+$25.5M
2
+$22.7M
3
+$20M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$19.9M
5
IWN icon
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 Change
in Stake 		Capital Flow
CIBR icon
101
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$2.49M 0.16%
39,537
-19,669
DFAE icon
102
Dimensional Emerging Core Equity Market ETF
DFAE
$7.08B
$2.46M 0.16%
+94,973
SPTS icon
103
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.76B
$2.38M 0.15%
81,308
+6,688
DISV icon
104
Dimensional International Small Cap Value ETF
DISV
$3.55B
$2.34M 0.15%
80,508
-731
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$53.5B
$2.31M 0.15%
92,256
-904,803
IVV icon
106
iShares Core S&P 500 ETF
IVV
$673B
$2.31M 0.15%
4,106
-1,273
VOE icon
107
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$2.26M 0.15%
14,096
+4,708
IBM icon
108
IBM
IBM
$287B
$2.24M 0.14%
9,011
-348
SHW icon
109
Sherwin-Williams
SHW
$83.2B
$2.18M 0.14%
6,240
-633
VCLT icon
110
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.29B
$2.09M 0.13%
27,543
+346
UNH icon
111
UnitedHealth
UNH
$297B
$2.08M 0.13%
3,965
-158
LLY icon
112
Eli Lilly
LLY
$829B
$2.04M 0.13%
2,467
-206
XSVM icon
113
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$565M
$2.04M 0.13%
40,567
+34,617
IUSG icon
114
iShares Core S&P US Growth ETF
IUSG
$26.2B
$2.02M 0.13%
15,920
-14,818
T icon
115
AT&T
T
$174B
$2.02M 0.13%
71,528
+26,300
FHLC icon
116
Fidelity MSCI Health Care Index ETF
FHLC
$2.61B
$1.99M 0.13%
29,122
+7,534
FTHI icon
117
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.59B
$1.94M 0.12%
88,545
+20,567
BAC icon
118
Bank of America
BAC
$383B
$1.9M 0.12%
45,514
-5,113
HD icon
119
Home Depot
HD
$372B
$1.87M 0.12%
5,110
-3,245
FSTA icon
120
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.27B
$1.87M 0.12%
36,617
+2,723
CSCO icon
121
Cisco
CSCO
$284B
$1.86M 0.12%
30,060
+17,333
VZ icon
122
Verizon
VZ
$167B
$1.73M 0.11%
38,185
+10,465
VHT icon
123
Vanguard Health Care ETF
VHT
$16.2B
$1.68M 0.11%
6,361
-1,671
XMHQ icon
124
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$1.68M 0.11%
+18,311
FULT icon
125
Fulton Financial
FULT
$3.19B
$1.65M 0.11%
91,123
-341
3 4
5
6 7