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
$2.18B
AUM Growth
+$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,222
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$31.7M
3
+$24.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$22.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.9M

Top Sells

1
+$71.8M
2
+$29M
3
+$21.9M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$19.2M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$19.1M

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 Change
in Stake 		Capital Flow
WMT icon
126
Walmart
WMT
$809B
$2.76M 0.13%
22,535
+4,060
VTEB icon
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$2.76M 0.13%
56,270
+4,385
DFAE icon
128
Dimensional Emerging Core Equity Market ETF
DFAE
$7.08B
$2.71M 0.12%
93,684
-1,289
FTHI icon
129
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.59B
$2.62M 0.12%
114,610
+26,065
IBIT icon
130
iShares Bitcoin Trust
IBIT
$79.4B
$2.61M 0.12%
42,667
+30,656
AVUV icon
131
Avantis US Small Cap Value ETF
AVUV
$18.1B
$2.56M 0.12%
+27,495
BND icon
132
Vanguard Total Bond Market
BND
$136B
$2.54M 0.12%
27,871
+13,285
TT icon
133
Trane Technologies
TT
$96.7B
$2.51M 0.12%
5,732
+3,402
NRG icon
134
NRG Energy
NRG
$33.5B
$2.47M 0.11%
2,804
+1,936
UNH icon
135
UnitedHealth
UNH
$297B
$2.45M 0.11%
7,860
+3,895
FVD icon
136
First Trust Value Line Dividend Fund
FVD
$8.89B
$2.45M 0.11%
54,843
-4,915
SPTS icon
137
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.76B
$2.38M 0.11%
81,194
-114
FMB icon
138
First Trust Managed Municipal ETF
FMB
$1.92B
$2.36M 0.11%
47,335
+19,364
CSCO icon
139
Cisco
CSCO
$284B
$2.36M 0.11%
33,966
+3,906
AXON icon
140
Axon Enterprise
AXON
$50.2B
$2.34M 0.11%
77,037
+76,977
TFX icon
141
Teleflex
TFX
$5.51B
$2.33M 0.11%
19,663
+29
ORCL icon
142
Oracle
ORCL
$714B
$2.31M 0.11%
10,557
+2,031
FHLC icon
143
Fidelity MSCI Health Care Index ETF
FHLC
$2.61B
$2.28M 0.11%
35,216
+6,094
FSTA icon
144
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.27B
$2.25M 0.1%
43,508
+6,891
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.19M 0.1%
2
SHW icon
146
Sherwin-Williams
SHW
$83.2B
$2.16M 0.1%
6,206
-34
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$126B
$2.14M 0.1%
2,920
-967
KR icon
148
Kroger
KR
$41.8B
$2.09M 0.1%
5,431
+2,239
INTU icon
149
Intuit
INTU
$183B
$2.07M 0.1%
2,556
+328
QLD icon
150
ProShares Ultra QQQ
QLD
$10.5B
$2.07M 0.1%
17,596
+845
4 5
6
7 8