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
TSCO icon
601
Tractor Supply
TSCO
$16B
$14K ﹤0.01%
355
– –
BCE icon
602
BCE
BCE
$19.8B
$13K ﹤0.01%
252
+3
+1% +$152
CHD icon
603
Church & Dwight Co
CHD
$22.6B
$13K ﹤0.01%
158
+9
+6% +$763
EEM icon
604
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$13K ﹤0.01%
264
-250
-49% -$13K
GH icon
605
Guardant Health
GH
$21.2B
$13K ﹤0.01%
100
– –
GILD icon
606
Gilead Sciences
GILD
$161B
$13K ﹤0.01%
+181
New +$12.7K
KBE icon
607
State Street SPDR S&P Bank ETF
KBE
$1.53B
$13K ﹤0.01%
254
+2
+0.8% +$102
LVS icon
608
Las Vegas Sands
LVS
$29.7B
$13K ﹤0.01%
360
– –
LYFT icon
609
Lyft
LYFT
$5.93B
$13K ﹤0.01%
250
-250
-50% -$13.3K
NERD icon
610
Roundhill Video Games ETF
NERD
$14.4M
$13K ﹤0.01%
505
– –
PDEC icon
611
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$13K ﹤0.01%
422
– –
RDIV icon
612
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.31B
$13K ﹤0.01%
324
+2
+0.6% +$81
SCHX icon
613
Schwab US Large- Cap ETF
SCHX
$72.5B
$13K ﹤0.01%
768
– –
U icon
614
Unity
U
$13.9B
$13K ﹤0.01%
103
– –
CINF icon
615
Cincinnati Financial
CINF
$27.8B
$12K ﹤0.01%
108
+58
+116% +$6.88K
DBX icon
616
Dropbox
DBX
$6.99B
$12K ﹤0.01%
+407
New +$12.6K
EIX icon
617
Edison International
EIX
$29.5B
$12K ﹤0.01%
213
+3
+1% +$172
EXEL icon
618
Exelixis
EXEL
$14B
$12K ﹤0.01%
550
– –
FLOT icon
619
iShares Floating Rate Bond ETF
FLOT
$10B
$12K ﹤0.01%
234
+32
+16% +$1.63K
PBW icon
620
Invesco WilderHill Clean Energy ETF
PBW
$425M
$12K ﹤0.01%
151
+1
+0.7% +$82
STZ icon
621
Constellation Brands
STZ
$22.4B
$12K ﹤0.01%
57
– –
VFC icon
622
VF Corp
VFC
$6.54B
$12K ﹤0.01%
179
– –
VRTX icon
623
Vertex Pharmaceuticals
VRTX
$121B
$12K ﹤0.01%
65
+5
+8% +$976
TVRD
624
Tvardi Therapeutics
TVRD
$29.1M
$12K ﹤0.01%
21
+20
+2,000% +$10K
HTLF
625
DELISTED
Heartland Financial USA, Inc.
HTLF
$12K ﹤0.01%
247
– –
23 24
25
26 27

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 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
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
SCTC
Sanibel Captiva Trust Company Sanibel, Florida $3.57B AUM 21.96% 1-Year Est. Return