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
BAC icon
151
Bank of America
BAC
$383B
$2.06M 0.09%
39,334
-6,180
VCLT icon
152
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.29B
$2.05M 0.09%
27,075
-468
HEI.A icon
153
HEICO Corp Class A
HEI.A
$34.5B
$2.05M 0.09%
7,787
+1,059
QQQM icon
154
Invesco NASDAQ 100 ETF
QQQM
$65.4B
$2.03M 0.09%
8,940
+5,073
PM icon
155
Philip Morris
PM
$231B
$2M 0.09%
10,239
+5,994
TDG icon
156
TransDigm Group
TDG
$71.4B
$1.96M 0.09%
1,286
+108
MCO icon
157
Moody's
MCO
$86.8B
$1.93M 0.09%
3,784
+881
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$19.8B
$1.86M 0.09%
13,712
+12,907
ISRG icon
159
Intuitive Surgical
ISRG
$194B
$1.83M 0.08%
3,374
+396
NCLO
160
Nuveen AA-BBB CLO ETF
NCLO
$80.8M
$1.79M 0.08%
+71,190
VHT icon
161
Vanguard Health Care ETF
VHT
$16.2B
$1.77M 0.08%
7,145
+784
FULT icon
162
Fulton Financial
FULT
$3.19B
$1.76M 0.08%
91,902
+779
AMD icon
163
Advanced Micro Devices
AMD
$416B
$1.73M 0.08%
3,939
+1,032
CVX icon
164
Chevron
CVX
$305B
$1.72M 0.08%
10,822
+1,158
CRM icon
165
Salesforce
CRM
$241B
$1.71M 0.08%
6,265
+2,641
TSM icon
166
TSMC
TSM
$1.52T
$1.7M 0.08%
6,720
+1,445
XDSQ icon
167
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$76M
$1.67M 0.08%
44,754
-170
MCK icon
168
McKesson
MCK
$105B
$1.67M 0.08%
2,273
+922
EFA icon
169
iShares MSCI EAFE ETF
EFA
$67.9B
$1.64M 0.08%
2,225
+591
DIS icon
170
Walt Disney
DIS
$200B
$1.63M 0.07%
11,022
-363
PG icon
171
Procter & Gamble
PG
$341B
$1.62M 0.07%
7,383
+1,879
SCHV icon
172
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$1.62M 0.07%
57,185
+56,990
T icon
173
AT&T
T
$174B
$1.61M 0.07%
55,614
-15,914
DUK icon
174
Duke Energy
DUK
$96.2B
$1.56M 0.07%
13,180
+4,414
FXL icon
175
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$1.54M 0.07%
9,803
+577
5 6
7
8 9