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 | |
|---|---|---|---|---|---|---|
276
Twilio
TWLO
$16.4B
| $138K | 0.02% |
432
| – | – |
|
277
Elanco Animal Health
ELAN
$9.32B
| $136K | 0.02% |
4,280
+2,478
| +138% | +$78.7K |
|
278
East-West Bancorp
EWBC
$14.9B
| $136K | 0.02% |
1,750
+9
| +0.5% | +$699 |
|
|
SMAR
279
DELISTED
Smartsheet Inc.
SMAR
| $136K | 0.02% |
1,976
+864
| +78% | +$59.5K |
|
|
SAIL
280
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $134K | 0.02% |
+3,119
| New | +$134K |
|
281
Post Holdings
POST
$5.75B
| $133K | 0.02% |
1,843
+69
| +4% | +$4.98K |
|
282
CrowdStrike
CRWD
$106B
| $131K | 0.02% |
531
+12
| +2% | +$2.96K |
|
|
STOR
283
DELISTED
STORE Capital Corporation
STOR
| $131K | 0.02% |
4,100
+439
| +12% | +$14K |
|
284
Charter Communications
CHTR
$36B
| $129K | 0.02% |
177
+82
| +86% | +$59.8K |
|
285
Vimeo
VMEO
$797M
| $129K | 0.02% |
4,398
+3,978
| +947% | +$117K |
|
286
Ferrari
RACE
$85.4B
| $128K | 0.02% |
613
+10
| +2% | +$2.09K |
|
287
Caterpillar
CAT
$196B
| $127K | 0.02% |
663
+49
| +8% | +$9.39K |
|
288
lululemon athletica
LULU
$19.6B
| $127K | 0.02% |
313
| – | – |
|
289
SLM Corp
SLM
$6.22B
| $127K | 0.02% |
7,230
+37
| +0.5% | +$650 |
|
290
Canadian Pacific Kansas City
CP
$68.6B
| $125K | 0.02% |
1,915
+5
| +0.3% | +$326 |
|
291
Armstrong World Industries
AWI
$8.4B
| $124K | 0.02% |
1,294
+42
| +3% | +$4.03K |
|
292
Genpact
G
$7.61B
| $124K | 0.02% |
2,600
+26
| +1% | +$1.24K |
|
293
Crown Castle
CCI
$41.2B
| $123K | 0.02% |
709
+53
| +8% | +$9.2K |
|
294
Eaton
ETN
$136B
| $122K | 0.02% |
820
| – | – |
|
295
iShares Russell 2000 ETF
IWM
$66.5B
| $122K | 0.02% |
556
-288
| -34% | -$63.2K |
|
296
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $120K | 0.02% |
354
+2
| +0.6% | +$678 |
|
297
Broadridge
BR
$29.6B
| $119K | 0.02% |
715
+10
| +1% | +$1.66K |
|
298
Vanguard Total International Stock ETF
VXUS
$103B
| $119K | 0.02% |
1,882
-59
| -3% | -$3.73K |
|
|
FRC
299
DELISTED
First Republic Bank
FRC
| $119K | 0.02% |
617
+9
| +1% | +$1.74K |
|
300
Icon
ICLR
$13.1B
| $118K | 0.02% |
449
+202
| +82% | +$53.1K |
|