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
$1.56B
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,121
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$21.8M
3
+$19.4M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$19.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.3M

Top Sells

1
+$25.5M
2
+$22.7M
3
+$20M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$19.9M
5
IWN icon
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 Change
in Stake 		Capital Flow
DHR icon
151
Danaher
DHR
$150B
$1.3M 0.08%
6,355
-1,731
ASML icon
152
ASML
ASML
$405B
$1.27M 0.08%
1,922
-584
WCN icon
153
Waste Connections
WCN
$42.5B
$1.27M 0.08%
6,496
-1,021
RTX icon
154
RTX Corp
RTX
$233B
$1.26M 0.08%
9,534
+4,683
VGIT icon
155
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.9B
$1.25M 0.08%
21,095
+14,198
BK icon
156
Bank of New York Mellon
BK
$75.8B
$1.24M 0.08%
14,732
+3,114
MO icon
157
Altria Group
MO
$96B
$1.23M 0.08%
20,465
+11,807
FXL icon
158
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$1.22M 0.08%
9,226
-685
PTLC icon
159
Pacer Trendpilot US Large Cap ETF
PTLC
$3.5B
$1.2M 0.08%
23,385
+6,502
BUFD icon
160
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$1.2M 0.08%
48,061
+26,509
ORCL icon
161
Oracle
ORCL
$714B
$1.19M 0.08%
8,526
+1,445
CBRE icon
162
CBRE Group
CBRE
$44.7B
$1.19M 0.08%
9,073
-683
MTUM icon
163
iShares MSCI USA Momentum Factor ETF
MTUM
$19B
$1.17M 0.08%
5,806
-172
FTLS icon
164
First Trust Long/Short Equity ETF
FTLS
$2.05B
$1.15M 0.07%
17,935
-478
BX icon
165
Blackstone
BX
$113B
$1.15M 0.07%
8,199
-305
SHV icon
166
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.13M 0.07%
10,233
-1,765
DIS icon
167
Walt Disney
DIS
$200B
$1.12M 0.07%
11,385
-4,333
VCIT icon
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$1.11M 0.07%
13,637
-4,100
MRK icon
169
Merck
MRK
$211B
$1.1M 0.07%
12,261
+5,676
VGT icon
170
Vanguard Information Technology ETF
VGT
$112B
$1.1M 0.07%
2,025
-379
MDT icon
171
Medtronic
MDT
$116B
$1.1M 0.07%
12,215
+9,815
VDE icon
172
Vanguard Energy ETF
VDE
$7.15B
$1.09M 0.07%
8,389
+497
BND icon
173
Vanguard Total Bond Market
BND
$136B
$1.07M 0.07%
14,586
-728
DUK icon
174
Duke Energy
DUK
$96.2B
$1.07M 0.07%
8,766
+1,225
TCAF icon
175
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.82B
$1.07M 0.07%
33,002
+10,191
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