AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
-3.74%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$803M
AUM Growth
+$19.6M
(+2.5%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
1,390
New
121
Increased
439
Reduced
329
Closed
71
Top Buys
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$14.7M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
+$11.4M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.8M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$9.23M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$9.13M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$40.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$11.5M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.65M |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Healthcare | 2.75% |
| 3 | Financials | 1.98% |
| 4 | Industrials | 1.65% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Oracle
ORCL
$830B
| $97K | 0.01% |
916
-128
| -12% | -$13.6K |
|
|
NVEE
352
DELISTED
NV5 Global
NVEE
| $96.8K | 0.01% |
4,024
| – | – |
|
353
Steris
STE
$24.6B
| $96.4K | 0.01% |
439
+24
| +6% | +$5.27K |
|
354
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $95.6K | 0.01% |
1,008
| – | – |
|
355
First Trust Indxx Metaverse ETF
ARVR
$2.44M
| $94.4K | 0.01% |
3,236
+742
| +30% | +$21.6K |
|
356
Cable One
CABO
$968M
| $94.3K | 0.01% |
153
+46
| +43% | +$28.3K |
|
357
SAP
SAP
$299B
| $93.8K | 0.01% |
726
-132
| -15% | -$17.1K |
|
358
iShares Russell 2000 ETF
IWM
$66.9B
| $93.5K | 0.01% |
529
-8
| -1% | -$1.41K |
|
359
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $93.4K | 0.01% |
+1,875
| New | +$93.4K |
|
360
Equinix
EQIX
$77.2B
| $93K | 0.01% |
128
-23
| -15% | -$16.7K |
|
361
Salesforce
CRM
$231B
| $91.9K | 0.01% |
453
-143
| -24% | -$29K |
|
362
iShares US Telecommunications ETF
IYZ
$607M
| $91.6K | 0.01% |
4,299
| – | – |
|
363
Agilent Technologies
A
$34.9B
| $90.8K | 0.01% |
812
-111
| -12% | -$12.4K |
|
364
Intercontinental Exchange
ICE
$99.6B
| $90.6K | 0.01% |
823
+148
| +22% | +$16.3K |
|
365
Comcast
CMCSA
$122B
| $90.3K | 0.01% |
2,037
-505
| -20% | -$22.4K |
|
366
Wabtec
WAB
$32.3B
| $90K | 0.01% |
847
+81
| +11% | +$8.61K |
|
367
GSK
GSK
$82.2B
| $89.8K | 0.01% |
2,478
+565
| +30% | +$20.5K |
|
368
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $88.8K | 0.01% |
1,794
| – | – |
|
369
Arch Capital
ACGL
$34.4B
| $88.2K | 0.01% |
1,107
+146
| +15% | +$11.6K |
|
370
Sprott Uranium Miners ETF
URNM
$1.69B
| $87.9K | 0.01% |
+1,863
| New | +$87.9K |
|
371
O'Reilly Automotive
ORLY
$91.2B
| $87.3K | 0.01% |
1,440
+675
| +88% | +$40.9K |
|
372
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $87.2K | 0.01% |
1,832
-1,225
| -40% | -$58.3K |
|
373
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $87.1K | 0.01% |
+2,150
| New | +$87.1K |
|
374
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $86.2K | 0.01% |
1,772
+6
| +0.3% | +$292 |
|
375
Fidelity Total Bond ETF
FBND
$20.7B
| $85.9K | 0.01% |
1,973
+177
| +10% | +$7.71K |
|