AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+5.16%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
–
Cap. Flow
+$734M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
945
New
942
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$45.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$39.4M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$38.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$38.1M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$36.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.62% |
| 2 | Financials | 2.51% |
| 3 | Healthcare | 1.98% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SBA Communications
SBAC
$21.2B
| $220K | 0.03% |
+691
| New | +$220K |
|
227
Salesforce
CRM
$239B
| $218K | 0.03% |
+891
| New | +$218K |
|
228
Lincoln National
LNC
$7.98B
| $213K | 0.03% |
+3,391
| New | +$213K |
|
229
Fastenal
FAST
$55.1B
| $212K | 0.03% |
+8,168
| New | +$212K |
|
230
Global X FinTech ETF
FINX
$299M
| $211K | 0.03% |
+4,425
| New | +$211K |
|
231
Medical Properties Trust
MPW
$2.77B
| $209K | 0.03% |
+10,382
| New | +$209K |
|
232
AutoZone
AZO
$70.6B
| $207K | 0.03% |
+139
| New | +$207K |
|
233
Best Buy
BBY
$16.1B
| $203K | 0.03% |
+1,762
| New | +$203K |
|
234
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $203K | 0.03% |
+858
| New | +$203K |
|
235
Tyson Foods
TSN
$20B
| $200K | 0.03% |
+2,708
| New | +$200K |
|
236
iShares Russell 2000 ETF
IWM
$67.8B
| $194K | 0.03% |
+844
| New | +$194K |
|
237
Truist Financial
TFC
$60B
| $193K | 0.03% |
+3,470
| New | +$193K |
|
238
iShares Silver Trust
SLV
$20.1B
| $192K | 0.03% |
+7,912
| New | +$192K |
|
239
SS&C Technologies
SSNC
$21.7B
| $190K | 0.03% |
+2,631
| New | +$190K |
|
240
Altria Group
MO
$112B
| $188K | 0.03% |
+3,943
| New | +$188K |
|
241
Progressive
PGR
$143B
| $188K | 0.03% |
+1,916
| New | +$188K |
|
242
Stanley Black & Decker
SWK
$12.1B
| $187K | 0.03% |
+914
| New | +$187K |
|
243
Dow Inc
DOW
$17.4B
| $186K | 0.03% |
+2,947
| New | +$186K |
|
244
iShares Semiconductor ETF
SOXX
$13.7B
| $181K | 0.02% |
+1,194
| New | +$181K |
|
245
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $180K | 0.02% |
+6,136
| New | +$180K |
|
246
Deckers Outdoor
DECK
$17.9B
| $177K | 0.02% |
+2,766
| New | +$177K |
|
247
Snap
SNAP
$12.4B
| $174K | 0.02% |
+2,550
| New | +$174K |
|
248
DocuSign
DOCU
$16.1B
| $170K | 0.02% |
+609
| New | +$170K |
|
249
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $170K | 0.02% |
+1,671
| New | +$170K |
|
250
Twilio
TWLO
$16.7B
| $170K | 0.02% |
+432
| New | +$170K |
|