We are live on ! Find out more
AAP

Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$731M
AUM Growth
-$2.36M
Cap. Flow
+$7.06M
Cap. Flow %
0.97%
Top 10 Hldgs %
46.88%
Holding
1,099
New
152
Increased
374
Reduced
178
Closed
77

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$5.26M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.15M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.91M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.81M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.8M

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.91M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.43M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.4M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.12M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.37M

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 Change
in Stake 		Capital Flow
JKHY icon
326
Jack Henry & Associates
JKHY
$10.7B
$102K 0.01%
619
+34
+6% +$5.85K
ALB icon
327
Albemarle
ALB
$14.8B
$99K 0.01%
450
+5
+1% +$1.07K
NVEE
328
DELISTED
NV5 Global
NVEE
$99K 0.01%
4,024
+440
+12% +$10.8K
AL
329
DELISTED
Air Lease Corp
AL
$98K 0.01%
2,495
+54
+2% +$2.2K
IUSG icon
330
iShares Core S&P US Growth ETF
IUSG
$31.9B
$98K 0.01%
956
– –
IXUS icon
331
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$98K 0.01%
1,384
+134
+11% +$9.77K
VTRS icon
332
Viatris
VTRS
$19.1B
$98K 0.01%
7,224
+1,384
+24% +$19.6K
BLK icon
333
Blackrock
BLK
$160B
$97K 0.01%
116
+28
+32% +$25.1K
IEF icon
334
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$97K 0.01%
842
– –
JD icon
335
JD.com
JD
$39B
$97K 0.01%
1,343
+145
+12% +$10.7K
SNSR icon
336
Global X Internet of Things ETF
SNSR
$228M
$97K 0.01%
2,682
+4
+0.1% +$148
EME icon
337
Emcor
EME
$34B
$96K 0.01%
832
+9
+1% +$1.08K
CL icon
338
Colgate-Palmolive
CL
$74.6B
$95K 0.01%
1,254
+3
+0.2% +$238
CMCSA icon
339
Comcast
CMCSA
$85.6B
$95K 0.01%
1,695
+558
+49% +$32.5K
ODFL icon
340
Old Dominion Freight Line
ODFL
$48.4B
$95K 0.01%
664
-202
-23% -$28K
XLI icon
341
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$95K 0.01%
974
+2
+0.2% +$205
ATRI
342
DELISTED
Atrion Corp
ATRI
$95K 0.01%
137
+1
+0.7% +$664
EPAM icon
343
EPAM Systems
EPAM
$4.51B
$94K 0.01%
165
-1
-0.6% -$588
GWRE icon
344
Guidewire Software
GWRE
$11.7B
$94K 0.01%
794
– –
XSOE icon
345
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$94K 0.01%
2,525
– –
CTXS
346
DELISTED
Citrix Systems Inc
CTXS
$94K 0.01%
874
+6
+0.7% +$648
PLTR icon
347
Palantir
PLTR
$312B
$93K 0.01%
3,875
+700
+22% +$17.1K
QQEW icon
348
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$93K 0.01%
835
– –
BIG
349
DELISTED
Big Lots, Inc.
BIG
$93K 0.01%
2,155
– –
EMR icon
350
Emerson Electric
EMR
$75.8B
$92K 0.01%
972
– –
12 13
14
15 16

Similar funds

AC
Addenda Capital Montreal, Quebec, Canada $3.55B AUM 36.82% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $3.52B AUM 22.33% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.57B AUM 26.04% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return