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
-3.74%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$19.6M
(+2.5%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
6.55%
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
|
+$15.2M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
+$12.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.2M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$9.77M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$9.72M |
Top Sells
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$40.2M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.4M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$12.1M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.71M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
776
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.84K | ﹤0.01% |
34
-66
| -66% | -$15K |
|
777
Estee Lauder
EL
$29.9B
| $7.81K | ﹤0.01% |
54
+20
| +59% | +$3.33K |
|
778
Gilead Sciences
GILD
$161B
| $7.8K | ﹤0.01% |
104
-13
| -11% | -$1K |
|
779
Nexstar Media Group
NXST
$5.32B
| $7.64K | ﹤0.01% |
53
+6
| +13% | +$974 |
|
780
Brunswick
BC
$5.06B
| $7.64K | ﹤0.01% |
97
+1
| +1% | +$82 |
|
781
Steel Dynamics
STLD
$32.9B
| $7.61K | ﹤0.01% |
71
+9
| +15% | +$937 |
|
782
Root
ROOT
$1.02B
| $7.61K | ﹤0.01% |
800
| – | – |
|
783
VICI Properties
VICI
$28.6B
| $7.58K | ﹤0.01% |
261
+1
| +0.4% | +$31 |
|
784
Cogent Communications
CCOI
$631M
| $7.54K | ﹤0.01% |
122
+1
| +0.8% | +$65 |
|
785
Insperity
NSP
$1.74B
| $7.47K | ﹤0.01% |
77
-2
| -3% | -$209 |
|
786
Cabot Corp
CBT
$4.51B
| $7.46K | ﹤0.01% |
107
| – | – |
|
787
iShares Floating Rate Bond ETF
FLOT
$10B
| $7.46K | ﹤0.01% |
147
-15
| -9% | -$761 |
|
788
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $7.46K | ﹤0.01% |
330
-330
| -50% | -$7.82K |
|
789
Ingersoll Rand
IR
$30.9B
| $7.46K | ﹤0.01% |
117
| – | – |
|
790
WisdomTree US MidCap Dividend Fund
DON
$3.96B
| $7.39K | ﹤0.01% |
180
+167
| +1,285% | +$7.12K |
|
791
Fabrinet
FN
$16.9B
| $7.33K | ﹤0.01% |
44
| – | – |
|
792
Chipotle Mexican Grill
CMG
$45.2B
| $7.33K | ﹤0.01% |
200
+100
| +100% | +$3.9K |
|
|
HTLF
793
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.27K | ﹤0.01% |
247
| – | – |
|
794
Littelfuse
LFUS
$10.5B
| $7.23K | ﹤0.01% |
29
-1
| -3% | -$271 |
|
795
Timken Company
TKR
$9.54B
| $7.2K | ﹤0.01% |
98
| – | – |
|
796
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
| $7.18K | ﹤0.01% |
111
+1
| +0.9% | +$69 |
|
797
FirstService
FSV
$6.6B
| $7.13K | ﹤0.01% |
49
+7
| +17% | +$1.07K |
|
798
Ciena
CIEN
$65.2B
| $7.09K | ﹤0.01% |
+150
| New | +$6.61K |
|
799
Twilio
TWLO
$32.6B
| $7.08K | ﹤0.01% |
121
| – | – |
|
800
Avery Dennison
AVY
$12.3B
| $7.07K | ﹤0.01% |
39
| – | – |
|
Similar funds
AC
TYCC
PL
VA
TH
RSWM
ACA
AL