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
STE icon
351
Steris
STE
$21.2B
$92K 0.01%
451
+1
+0.2% +$214
VNTR
352
DELISTED
Venator Materials PLC
VNTR
$91K 0.01%
32,000
– –
AMD icon
353
Advanced Micro Devices
AMD
$871B
$90K 0.01%
871
+6
+0.7% +$613
GDV icon
354
Gabelli Dividend & Income Trust
GDV
$2.6B
$90K 0.01%
3,475
+185
+6% +$4.9K
RDS.A
355
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$90K 0.01%
2,010
– –
FR icon
356
First Industrial Realty Trust
FR
$8.63B
$89K 0.01%
1,709
+6
+0.4% +$326
KHC icon
357
Kraft Heinz
KHC
$29.9B
$89K 0.01%
2,421
+270
+13% +$10.2K
KR icon
358
Kroger
KR
$36.3B
$89K 0.01%
2,197
+14
+0.6% +$588
BA icon
359
Boeing
BA
$170B
$88K 0.01%
402
-265
-40% -$59.1K
ZYXI
360
DELISTED
Zynex
ZYXI
$88K 0.01%
8,506
– –
GCP
361
DELISTED
GCP Applied Technologies Inc.
GCP
$88K 0.01%
4,014
+121
+3% +$2.81K
NEU icon
362
NewMarket
NEU
$6.97B
$87K 0.01%
257
+11
+4% +$3.6K
PPL
363
PPL Corp
PPL
$27.1B
$87K 0.01%
3,112
-788
-20% -$22.7K
PRF icon
364
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$87K 0.01%
2,750
– –
ST icon
365
Sensata Technologies
ST
$6.46B
$86K 0.01%
1,576
+70
+5% +$4.02K
UNF icon
366
Unifirst Corp
UNF
$4.94B
$86K 0.01%
404
+36
+10% +$7.92K
VT icon
367
Vanguard Total World Stock ETF
VT
$77.1B
$86K 0.01%
848
– –
LUV icon
368
Southwest Airlines
LUV
$23.4B
$84K 0.01%
1,629
-78
-5% -$3.94K
PHO icon
369
Invesco Water Resources ETF
PHO
$1.98B
$84K 0.01%
1,533
+25
+2% +$1.42K
QRVO icon
370
Qorvo
QRVO
$7.44B
$84K 0.01%
500
– –
UL icon
371
Unilever
UL
$132B
$84K 0.01%
1,375
+1
+0.1% +$64
IEMG icon
372
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$83K 0.01%
1,347
-763
-36% -$48.6K
TAN icon
373
Invesco Solar ETF
TAN
$1.56B
$83K 0.01%
1,035
– –
AON icon
374
Aon
AON
$78.5B
$82K 0.01%
286
+4
+1% +$1.07K
FDLO icon
375
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$82K 0.01%
1,724
+6
+0.3% +$294
13 14
15
16 17

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