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 | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.24M | 0.15% |
21,518
-377
| -2% | -$21.7K |
|
77
Vulcan Materials
VMC
$38.4B
| $1.2M | 0.15% |
5,958
+3,606
| +153% | +$729K |
|
78
Eli Lilly
LLY
$663B
| $1.15M | 0.14% |
2,150
-34
| -2% | -$18.3K |
|
79
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $1.15M | 0.14% |
10,358
| – | – |
|
80
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.13M | 0.14% |
19,768
+87
| +0.4% | +$4.97K |
|
81
Thermo Fisher Scientific
TMO
$181B
| $1.12M | 0.14% |
2,206
+1,250
| +131% | +$633K |
|
82
Fulton Financial
FULT
$3.56B
| $1.12M | 0.14% |
92,173
+864
| +0.9% | +$10.5K |
|
83
iShares Core High Dividend ETF
HDV
$11.6B
| $1.1M | 0.14% |
11,124
+111
| +1% | +$11K |
|
84
iShares Core S&P 500 ETF
IVV
$662B
| $1.1M | 0.14% |
2,556
+37
| +1% | +$15.9K |
|
85
CBRE Group
CBRE
$47.7B
| $1.09M | 0.14% |
14,707
+8,348
| +131% | +$617K |
|
86
iShares MBS ETF
MBB
$40.9B
| $1.08M | 0.14% |
12,212
-2,330
| -16% | -$207K |
|
87
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.08M | 0.14% |
4,074
-1,008
| -20% | -$268K |
|
88
IBM
IBM
$229B
| $1.07M | 0.13% |
7,604
-800
| -10% | -$112K |
|
89
HEICO Class A
HEI.A
$35.3B
| $1.05M | 0.13% |
8,111
+5,968
| +278% | +$771K |
|
90
JPMorgan Chase
JPM
$832B
| $1.04M | 0.13% |
7,204
-234
| -3% | -$33.9K |
|
91
NVIDIA
NVDA
$4.16T
| $1.04M | 0.13% |
24,020
+2,710
| +13% | +$118K |
|
92
Waste Connections
WCN
$46.7B
| $1.04M | 0.13% |
7,738
+4,819
| +165% | +$647K |
|
93
Automatic Data Processing
ADP
$121B
| $1.03M | 0.13% |
4,270
+1,634
| +62% | +$393K |
|
94
Iron Mountain
IRM
$26.8B
| $1.02M | 0.13% |
17,100
+15,075
| +744% | +$896K |
|
95
UnitedHealth
UNH
$279B
| $997K | 0.12% |
1,977
+303
| +18% | +$153K |
|
96
Old Dominion Freight Line
ODFL
$30.3B
| $994K | 0.12% |
4,858
+3,522
| +264% | +$720K |
|
|
ANSS
97
DELISTED
Ansys
ANSS
| $978K | 0.12% |
3,288
+2,126
| +183% | +$633K |
|
98
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $962K | 0.12% |
52,932
-14,404
| -21% | -$262K |
|
99
Bio-Techne
TECH
$8.12B
| $960K | 0.12% |
14,107
+9,368
| +198% | +$638K |
|
100
Sherwin-Williams
SHW
$90.9B
| $938K | 0.12% |
3,677
+1,515
| +70% | +$386K |
|