AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
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
+$94.2M
(+9.2%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
2,679
New
140
Increased
832
Reduced
416
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $896K | 0.08% |
17,531
+129
| +0.7% | +$6.6K |
|
127
TSMC
TSM
$1.21T
| $894K | 0.08% |
5,145
+136
| +3% | +$23.6K |
|
128
Accenture
ACN
$158B
| $890K | 0.08% |
2,518
+22
| +0.9% | +$7.78K |
|
|
129
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $880K | 0.08% |
7,988
-83,287
| -91% | -$9.18M |
|
130
Walmart
WMT
$804B
| $871K | 0.08% |
10,781
+3,475
| +48% | +$281K |
|
131
Innovator Uncapped Accelerated US Equity ETF
XUSP
$47.4M
| $862K | 0.08% |
21,786
-92
| -0.4% | -$3.64K |
|
132
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$551M
| $860K | 0.08% |
19,633
+3,090
| +19% | +$135K |
|
133
Automatic Data Processing
ADP
$122B
| $857K | 0.08% |
3,097
-281
| -8% | -$77.8K |
|
134
ASML
ASML
$297B
| $841K | 0.08% |
1,009
-27
| -3% | -$22.5K |
|
135
Vanguard Total Bond Market
BND
$134B
| $830K | 0.07% |
11,045
+9,661
| +698% | +$726K |
|
136
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.15B
| $818K | 0.07% |
6,428
+801
| +14% | +$102K |
|
137
PepsiCo
PEP
$201B
| $803K | 0.07% |
4,723
+203
| +4% | +$34.5K |
|
138
Netflix
NFLX
$532B
| $801K | 0.07% |
1,130
+38
| +3% | +$27K |
|
139
First Trust Global Wind Energy ETF
FAN
$182M
| $787K | 0.07% |
43,604
+6,099
| +16% | +$110K |
|
140
Invesco NASDAQ 100 ETF
QQQM
$58.9B
| $773K | 0.07% |
3,851
-6,430
| -63% | -$1.29M |
|
141
HCA Healthcare
HCA
$96.8B
| $765K | 0.07% |
1,883
-37
| -2% | -$15K |
|
142
Parker-Hannifin
PH
$95.3B
| $763K | 0.07% |
1,208
-1
| -0.1% | -$632 |
|
143
Procter & Gamble
PG
$374B
| $761K | 0.07% |
4,392
-39
| -0.9% | -$6.76K |
|
144
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $759K | 0.07% |
15,356
-11,805
| -43% | -$583K |
|
145
Cencora
COR
$57.3B
| $757K | 0.07% |
3,363
+25
| +0.7% | +$5.63K |
|
146
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $755K | 0.07% |
22,714
+1,750
| +8% | +$58.2K |
|
147
Fastenal
FAST
$57.5B
| $743K | 0.07% |
20,794
+56
| +0.3% | +$2K |
|
148
Uber
UBER
$191B
| $737K | 0.07% |
9,808
+4,699
| +92% | +$353K |
|
149
Merck
MRK
$209B
| $727K | 0.07% |
6,405
+257
| +4% | +$29.2K |
|
150
Micron Technology
MU
$134B
| $711K | 0.06% |
6,852
+81
| +1% | +$8.4K |
|