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 | |
|---|---|---|---|---|---|---|
301
AllianceBernstein
AB
$4.26B
| $98K | 0.01% |
2,905
+62
| +2% | +$2.09K |
|
302
eBay
EBAY
$42.5B
| $98K | 0.01% |
1,945
| – | – |
|
303
Crown Castle
CCI
$40.9B
| $97K | 0.01% |
610
| – | – |
|
304
Copart
CPRT
$47.1B
| $97K | 0.01% |
3,048
+248
| +9% | +$7.89K |
|
305
Broadridge
BR
$29.7B
| $95K | 0.01% |
621
+49
| +9% | +$7.5K |
|
306
Prologis
PLD
$105B
| $95K | 0.01% |
952
+4
| +0.4% | +$399 |
|
307
Vanguard Information Technology ETF
VGT
$101B
| $93K | 0.01% |
262
+215
| +457% | +$76.3K |
|
308
Ferrari
RACE
$85.3B
| $91K | 0.01% |
396
+10
| +3% | +$2.3K |
|
309
Emcor
EME
$27.8B
| $90K | 0.01% |
979
-6
| -0.6% | -$552 |
|
310
Philip Morris
PM
$253B
| $89K | 0.01% |
1,079
-129
| -11% | -$10.6K |
|
311
lululemon athletica
LULU
$19.9B
| $88K | 0.01% |
252
+17
| +7% | +$5.94K |
|
312
Axalta
AXTA
$7.01B
| $87K | 0.01% |
3,047
+187
| +7% | +$5.34K |
|
313
NewMarket
NEU
$7.8B
| $87K | 0.01% |
219
+15
| +7% | +$5.96K |
|
314
White Mountains Insurance
WTM
$4.55B
| $87K | 0.01% |
87
+7
| +9% | +$7K |
|
315
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $86K | 0.01% |
1,283
+13
| +1% | +$871 |
|
316
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $85K | 0.01% |
953
+3
| +0.3% | +$268 |
|
317
Southwest Airlines
LUV
$16.7B
| $85K | 0.01% |
1,827
+60
| +3% | +$2.79K |
|
318
Global X Internet of Things ETF
SNSR
$228M
| $85K | 0.01% |
2,673
| – | – |
|
319
Vanguard Total World Stock ETF
VT
$52.1B
| $85K | 0.01% |
921
| – | – |
|
|
ENV
320
DELISTED
ENVESTNET, INC.
ENV
| $85K | 0.01% |
1,036
+15
| +1% | +$1.23K |
|
321
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $84K | 0.01% |
1,353
+370
| +38% | +$23K |
|
322
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $84K | 0.01% |
835
-205
| -20% | -$20.6K |
|
323
SEI Investments
SEIC
$10.8B
| $84K | 0.01% |
1,470
-8
| -0.5% | -$457 |
|
324
Boeing
BA
$175B
| $84K | 0.01% |
390
-170
| -30% | -$36.6K |
|
325
Carter's
CRI
$1.05B
| $84K | 0.01% |
891
| – | – |
|