AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+8.03%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$616M
(+40%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
3,222
New
564
Increased
1,310
Reduced
679
Closed
193
Top Buys
| 1 |
Panagram BBB-B CLO ETF
CLOZ
|
$38.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$31.7M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$24.5M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$22.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$21.9M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$801B
| $2.76M | 0.13% |
22,535
+4,060
| +22% | +$498K |
|
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.76M | 0.13% |
56,270
+4,385
| +8% | +$215K |
|
128
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $2.71M | 0.12% |
93,684
-1,289
| -1% | -$37.3K |
|
129
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
| $2.62M | 0.12% |
114,610
+26,065
| +29% | +$596K |
|
130
iShares Bitcoin Trust
IBIT
$83.3B
| $2.61M | 0.12% |
42,667
+30,656
| +255% | +$1.88M |
|
131
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $2.56M | 0.12% |
+27,495
| New | +$2.56M |
|
132
Vanguard Total Bond Market
BND
$135B
| $2.54M | 0.12% |
27,871
+13,285
| +91% | +$1.21M |
|
133
Trane Technologies
TT
$92.1B
| $2.51M | 0.12% |
5,732
+3,402
| +146% | +$1.49M |
|
134
NRG Energy
NRG
$28.6B
| $2.47M | 0.11% |
2,804
+1,936
| +223% | +$1.71M |
|
135
UnitedHealth
UNH
$286B
| $2.45M | 0.11% |
7,860
+3,895
| +98% | +$1.22M |
|
136
First Trust Value Line Dividend Fund
FVD
$9.15B
| $2.45M | 0.11% |
54,843
-4,915
| -8% | -$220K |
|
137
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $2.38M | 0.11% |
81,194
-114
| -0.1% | -$3.34K |
|
138
First Trust Managed Municipal ETF
FMB
$1.88B
| $2.36M | 0.11% |
47,335
+19,364
| +69% | +$965K |
|
139
Cisco
CSCO
$264B
| $2.36M | 0.11% |
33,966
+3,906
| +13% | +$271K |
|
140
Axon Enterprise
AXON
$57.2B
| $2.34M | 0.11% |
77,037
+76,977
| +128,295% | +$2.33M |
|
141
Teleflex
TFX
$5.78B
| $2.33M | 0.11% |
19,663
+29
| +0.1% | +$3.43K |
|
142
Oracle
ORCL
$654B
| $2.31M | 0.11% |
10,557
+2,031
| +24% | +$444K |
|
143
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $2.28M | 0.11% |
35,216
+6,094
| +21% | +$395K |
|
144
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $2.25M | 0.1% |
43,508
+6,891
| +19% | +$356K |
|
145
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.19M | 0.1% |
2
| – | – |
|
146
Sherwin-Williams
SHW
$92.9B
| $2.16M | 0.1% |
6,206
-34
| -0.5% | -$11.8K |
|
147
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.14M | 0.1% |
2,920
-967
| -25% | -$707K |
|
148
Kroger
KR
$44.8B
| $2.09M | 0.1% |
5,431
+2,239
| +70% | +$863K |
|
149
Intuit
INTU
$188B
| $2.07M | 0.1% |
2,556
+328
| +15% | +$266K |
|
150
ProShares Ultra QQQ
QLD
$9.07B
| $2.07M | 0.1% |
17,596
+845
| +5% | +$99.5K |
|