AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
-1.19%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
-$29.8M
(-1.9%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
3,121
New
706
Increased
853
Reduced
893
Closed
463
Top Buys
| 1 |
Avantis Core Fixed Income ETF
AVIG
|
$26.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.8M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$19.4M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$19.3M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.3M |
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$25.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$22.7M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$20M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$19.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$143B
| $1.3M | 0.08% |
6,355
-1,731
| -21% | -$355K |
|
152
ASML
ASML
$307B
| $1.27M | 0.08% |
1,922
-584
| -23% | -$387K |
|
153
Waste Connections
WCN
$46.1B
| $1.27M | 0.08% |
6,496
-1,021
| -14% | -$199K |
|
154
RTX Corp
RTX
$211B
| $1.26M | 0.08% |
9,534
+4,683
| +97% | +$620K |
|
155
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.25M | 0.08% |
21,095
+14,198
| +206% | +$843K |
|
156
Bank of New York Mellon
BK
$73.1B
| $1.24M | 0.08% |
14,732
+3,114
| +27% | +$261K |
|
157
Altria Group
MO
$112B
| $1.23M | 0.08% |
20,465
+11,807
| +136% | +$709K |
|
158
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.22M | 0.08% |
9,226
-685
| -7% | -$90.6K |
|
159
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $1.2M | 0.08% |
23,385
+6,502
| +39% | +$335K |
|
160
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $1.2M | 0.08% |
48,061
+26,509
| +123% | +$661K |
|
161
Oracle
ORCL
$654B
| $1.19M | 0.08% |
8,526
+1,445
| +20% | +$202K |
|
162
CBRE Group
CBRE
$48.9B
| $1.19M | 0.08% |
9,073
-683
| -7% | -$89.3K |
|
163
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.17M | 0.08% |
5,806
-172
| -3% | -$34.8K |
|
164
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $1.15M | 0.07% |
17,935
-478
| -3% | -$30.6K |
|
165
Blackstone
BX
$133B
| $1.15M | 0.07% |
8,199
-305
| -4% | -$42.6K |
|
166
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.13M | 0.07% |
10,233
-1,765
| -15% | -$195K |
|
167
Walt Disney
DIS
$212B
| $1.12M | 0.07% |
11,385
-4,333
| -28% | -$428K |
|
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.11M | 0.07% |
13,637
-4,100
| -23% | -$335K |
|
169
Merck
MRK
$212B
| $1.1M | 0.07% |
12,261
+5,676
| +86% | +$509K |
|
170
Vanguard Information Technology ETF
VGT
$99.9B
| $1.1M | 0.07% |
2,025
-379
| -16% | -$206K |
|
171
Medtronic
MDT
$119B
| $1.1M | 0.07% |
12,215
+9,815
| +409% | +$882K |
|
172
Vanguard Energy ETF
VDE
$7.2B
| $1.09M | 0.07% |
8,389
+497
| +6% | +$64.5K |
|
173
Vanguard Total Bond Market
BND
$135B
| $1.07M | 0.07% |
14,586
-728
| -5% | -$53.5K |
|
174
Duke Energy
DUK
$93.8B
| $1.07M | 0.07% |
8,766
+1,225
| +16% | +$149K |
|
175
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $1.07M | 0.07% |
33,002
+10,191
| +45% | +$329K |
|