AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+13.55%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$676M
AUM Growth
+$82.7M
(+14%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
772
New
83
Increased
304
Reduced
122
Closed
42
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$32.7M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$3.45M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.95M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.02M |
| 5 |
Sterling Capital Focus Equity ETF
LCG
|
$1.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$31.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.13M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.12M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.39M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$337K |
Sector Composition
| 1 | Technology | 2.36% |
| 2 | Financials | 2.14% |
| 3 | Healthcare | 1.93% |
| 4 | Consumer Discretionary | 1.45% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Innovator US Equity Buffer ETF April
BAPR
$339M
| $173K | 0.03% |
5,847
-134
| -2% | -$3.97K |
|
227
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $172K | 0.03% |
1,290
-196
| -13% | -$26.1K |
|
228
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $168K | 0.02% |
5,390
| – | – |
|
229
Truist Financial
TFC
$60B
| $164K | 0.02% |
3,430
| – | – |
|
230
Booking.com
BKNG
$178B
| $163K | 0.02% |
73
-4
| -5% | -$8.93K |
|
231
Teleflex
TFX
$5.78B
| $163K | 0.02% |
397
+10
| +3% | +$4.11K |
|
232
Tyson Foods
TSN
$20B
| $161K | 0.02% |
2,494
+1,135
| +84% | +$73.3K |
|
233
iShares Semiconductor ETF
SOXX
$13.7B
| $158K | 0.02% |
1,254
| – | – |
|
234
Ross Stores
ROST
$49.4B
| $155K | 0.02% |
1,264
-4
| -0.3% | -$491 |
|
235
Twilio
TWLO
$16.7B
| $154K | 0.02% |
455
+102
| +29% | +$34.5K |
|
236
SS&C Technologies
SSNC
$21.7B
| $153K | 0.02% |
2,102
+304
| +17% | +$22.1K |
|
237
DocuSign
DOCU
$16.1B
| $150K | 0.02% |
677
+35
| +5% | +$7.76K |
|
238
Lockheed Martin
LMT
$108B
| $150K | 0.02% |
423
+1
| +0.2% | +$355 |
|
239
Teladoc Health
TDOC
$1.38B
| $149K | 0.02% |
745
+222
| +42% | +$44.4K |
|
240
Evergy
EVRG
$16.5B
| $148K | 0.02% |
2,664
-362
| -12% | -$20.1K |
|
241
Stanley Black & Decker
SWK
$12.1B
| $145K | 0.02% |
811
-349
| -30% | -$62.4K |
|
242
3M
MMM
$82.7B
| $144K | 0.02% |
987
+7
| +0.7% | +$1.02K |
|
243
Altria Group
MO
$112B
| $143K | 0.02% |
3,483
+12
| +0.3% | +$493 |
|
244
Canadian Pacific Kansas City
CP
$70.3B
| $142K | 0.02% |
2,050
+95
| +5% | +$6.58K |
|
245
Bank of America
BAC
$369B
| $140K | 0.02% |
4,603
+16
| +0.3% | +$487 |
|
246
Veeva Systems
VEEV
$44.7B
| $140K | 0.02% |
515
+145
| +39% | +$39.4K |
|
247
AutoZone
AZO
$70.6B
| $139K | 0.02% |
+117
| New | +$139K |
|
248
Okta
OKTA
$16.1B
| $139K | 0.02% |
546
| – | – |
|
249
Old Dominion Freight Line
ODFL
$31.7B
| $138K | 0.02% |
1,414
+488
| +53% | +$47.6K |
|
250
Republic Services
RSG
$71.7B
| $138K | 0.02% |
1,437
| – | – |
|