AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
This Quarter Return
+10.6%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$898M
AUM Growth
+$898M
Cap. Flow
+$14.5M
Cap. Flow %
1.62%
Top 10 Hldgs %
31.9%
Holding
1,457
New
139
Increased
503
Reduced
354
Closed
125

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$23.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$22.5M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$20.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.59M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.44M

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$26.7M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$22.9M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$22M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$10.6M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$2.19M

Sector Composition

1 Technology 4.26%
2 Healthcare 2.82%
3 Financials 2.2%
4 Industrials 1.86%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$660B
$1.29M 0.14%
2,696
+140
+5% +$66.9K
XOM icon
77
Exxon Mobil
XOM
$477B
$1.28M 0.14%
12,817
-7
-0.1% -$700
WCN icon
78
Waste Connections
WCN
$46.5B
$1.28M 0.14%
8,554
+816
+11% +$122K
VGSH icon
79
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.27M 0.14%
21,695
+177
+0.8% +$10.3K
ABBV icon
80
AbbVie
ABBV
$374B
$1.26M 0.14%
8,151
-395
-5% -$61.2K
ANSS
81
DELISTED
Ansys
ANSS
$1.26M 0.14%
3,463
+175
+5% +$63.5K
META icon
82
Meta Platforms (Facebook)
META
$1.85T
$1.25M 0.14%
3,545
+532
+18% +$188K
TMO icon
83
Thermo Fisher Scientific
TMO
$183B
$1.23M 0.14%
2,324
+118
+5% +$62.6K
TSLA icon
84
Tesla
TSLA
$1.08T
$1.23M 0.14%
4,956
-1,802
-27% -$448K
IBM icon
85
IBM
IBM
$227B
$1.23M 0.14%
7,520
-84
-1% -$13.7K
VOE icon
86
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.23M 0.14%
+8,461
New +$1.23M
HEI.A icon
87
HEICO Class A
HEI.A
$34.9B
$1.22M 0.14%
8,564
+453
+6% +$64.5K
JPM icon
88
JPMorgan Chase
JPM
$824B
$1.22M 0.14%
7,152
-52
-0.7% -$8.85K
SHW icon
89
Sherwin-Williams
SHW
$90.5B
$1.18M 0.13%
3,772
+95
+3% +$29.6K
AVGO icon
90
Broadcom
AVGO
$1.42T
$1.17M 0.13%
10,480
+990
+10% +$111K
UNH icon
91
UnitedHealth
UNH
$279B
$1.17M 0.13%
2,219
+242
+12% +$127K
LLY icon
92
Eli Lilly
LLY
$661B
$1.16M 0.13%
1,997
-153
-7% -$89.2K
INTU icon
93
Intuit
INTU
$187B
$1.15M 0.13%
1,839
+10
+0.5% +$6.25K
TECH icon
94
Bio-Techne
TECH
$8.3B
$1.15M 0.13%
14,893
+786
+6% +$60.6K
HDV icon
95
iShares Core High Dividend ETF
HDV
$11.6B
$1.14M 0.13%
11,186
+62
+0.6% +$6.32K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$117B
$1.13M 0.13%
3,743
-331
-8% -$100K
VGIT icon
97
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.12M 0.12%
18,885
-883
-4% -$52.4K
NVDA icon
98
NVIDIA
NVDA
$4.15T
$1.11M 0.12%
22,360
-1,660
-7% -$82.2K
FI icon
99
Fiserv
FI
$74.3B
$1.11M 0.12%
8,325
+1,110
+15% +$147K
WPC icon
100
W.P. Carey
WPC
$14.6B
$1.1M 0.12%
16,922
-160
-0.9% -$10.4K
2 3
4
5 6