AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
-1.04%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$731M
AUM Growth
-$2.36M
(-0.32%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
1,099
New
153
Increased
375
Reduced
178
Closed
77
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$5.11M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.02M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.82M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.73M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.77M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.91M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$3.4M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$3.37M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$3.05M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$2.36M |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Financials | 2.5% |
| 3 | Healthcare | 1.97% |
| 4 | Consumer Discretionary | 1.63% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fiserv
FI
$73.5B
| $165K | 0.02% |
1,517
+351
| +30% | +$38.2K |
|
252
Deckers Outdoor
DECK
$17.4B
| $164K | 0.02% |
2,730
-36
| -1% | -$2.16K |
|
253
iShares Silver Trust
SLV
$20.1B
| $162K | 0.02% |
7,912
| – | – |
|
254
Mercado Libre
MELI
$119B
| $160K | 0.02% |
95
-2
| -2% | -$3.37K |
|
255
3M
MMM
$82B
| $159K | 0.02% |
1,085
+73
| +7% | +$10.7K |
|
256
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $157K | 0.02% |
2,251
+69
| +3% | +$4.81K |
|
257
Mid-America Apartment Communities
MAA
$16.9B
| $157K | 0.02% |
843
+16
| +2% | +$2.98K |
|
258
Capital One
COF
$141B
| $156K | 0.02% |
962
+8
| +0.8% | +$1.3K |
|
259
Equinix
EQIX
$74.9B
| $155K | 0.02% |
196
+4
| +2% | +$3.16K |
|
260
Teleflex
TFX
$5.75B
| $155K | 0.02% |
411
+1
| +0.2% | +$377 |
|
261
AllianceBernstein
AB
$4.26B
| $153K | 0.02% |
3,089
+54
| +2% | +$2.68K |
|
262
Jacobs Solutions
J
$17.3B
| $148K | 0.02% |
1,346
+8
| +0.6% | +$880 |
|
263
Micron Technology
MU
$147B
| $148K | 0.02% |
2,079
+2,024
| +3,680% | +$144K |
|
264
Keysight
KEYS
$29.1B
| $147K | 0.02% |
897
+11
| +1% | +$1.8K |
|
265
Walt Disney
DIS
$214B
| $146K | 0.02% |
860
+118
| +16% | +$20K |
|
266
Duke Energy
DUK
$93.4B
| $146K | 0.02% |
1,496
+18
| +1% | +$1.76K |
|
267
ResMed
RMD
$40.9B
| $146K | 0.02% |
556
-19
| -3% | -$4.99K |
|
268
Wells Fargo
WFC
$254B
| $146K | 0.02% |
3,145
-5,764
| -65% | -$268K |
|
269
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $145K | 0.02% |
1,477
+470
| +47% | +$46.1K |
|
270
International Flavors & Fragrances
IFF
$17B
| $144K | 0.02% |
1,075
+446
| +71% | +$59.7K |
|
271
Olin
OLN
$2.87B
| $143K | 0.02% |
2,957
+1,613
| +120% | +$78K |
|
272
Okta
OKTA
$16.3B
| $142K | 0.02% |
600
| – | – |
|
273
Costco
COST
$431B
| $139K | 0.02% |
309
+57
| +23% | +$25.6K |
|
274
Euronet Worldwide
EEFT
$3.59B
| $139K | 0.02% |
1,090
+5
| +0.5% | +$638 |
|
275
Seagate
STX
$40.2B
| $139K | 0.02% |
1,684
+846
| +101% | +$69.8K |
|