AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
+4.18%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+3.7%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
1,344
New
74
Increased
489
Reduced
357
Closed
75
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$10.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$10.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$9.66M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$8.65M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.56M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.1M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$20.6M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.73M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.52M |
| 5 |
Vanguard Value ETF
VTV
|
$2.16M |
Sector Composition
| 1 | Technology | 3.86% |
| 2 | Healthcare | 2.13% |
| 3 | Financials | 1.61% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $225K | 0.03% |
1,958
-381
| -16% | -$43.8K |
|
227
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $225K | 0.03% |
2,047
+7
| +0.3% | +$769 |
|
228
American Express
AXP
$231B
| $222K | 0.03% |
1,274
+25
| +2% | +$4.36K |
|
229
Diamondback Energy
FANG
$43.1B
| $220K | 0.03% |
1,674
+62
| +4% | +$8.15K |
|
230
Republic Services
RSG
$73B
| $219K | 0.03% |
1,432
+13
| +0.9% | +$1.99K |
|
231
LPL Financial
LPLA
$29.2B
| $218K | 0.03% |
1,003
+8
| +0.8% | +$1.74K |
|
232
Advanced Micro Devices
AMD
$264B
| $213K | 0.03% |
1,866
-937
| -33% | -$107K |
|
233
Intel
INTC
$107B
| $211K | 0.03% |
6,298
-123
| -2% | -$4.11K |
|
234
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $208K | 0.03% |
3,185
-777
| -20% | -$50.8K |
|
235
American Tower
AMT
$95.5B
| $208K | 0.03% |
1,071
+50
| +5% | +$9.69K |
|
236
Atlassian
TEAM
$46.6B
| $206K | 0.03% |
1,226
+362
| +42% | +$60.7K |
|
237
iShares Core MSCI EAFE ETF
IEFA
$150B
| $206K | 0.03% |
3,047
+68
| +2% | +$4.59K |
|
238
Broadridge
BR
$29.9B
| $205K | 0.03% |
1,237
+217
| +21% | +$35.9K |
|
239
White Mountains Insurance
WTM
$4.71B
| $205K | 0.03% |
147
+27
| +23% | +$37.6K |
|
240
Charter Communications
CHTR
$36.3B
| $204K | 0.03% |
556
+35
| +7% | +$12.9K |
|
241
Stanley Black & Decker
SWK
$11.5B
| $202K | 0.03% |
2,159
+337
| +18% | +$31.6K |
|
242
Shopify
SHOP
$184B
| $202K | 0.03% |
3,132
-561
| -15% | -$36.2K |
|
243
Vanguard Total Bond Market
BND
$134B
| $196K | 0.03% |
2,697
+109
| +4% | +$7.92K |
|
244
Travelers Companies
TRV
$61.1B
| $195K | 0.02% |
1,124
+58
| +5% | +$10.1K |
|
245
Walt Disney
DIS
$213B
| $192K | 0.02% |
2,149
+31
| +1% | +$2.77K |
|
246
Jack Henry & Associates
JKHY
$11.9B
| $189K | 0.02% |
1,130
+188
| +20% | +$31.5K |
|
247
Roku
ROKU
$14.2B
| $188K | 0.02% |
2,938
| – | – |
|
248
Trex
TREX
$6.61B
| $188K | 0.02% |
2,865
+541
| +23% | +$35.5K |
|
249
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $187K | 0.02% |
2,882
-235
| -8% | -$15.3K |
|
250
KLA
KLAC
$115B
| $186K | 0.02% |
384
-18
| -4% | -$8.73K |
|