AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
+5.97%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$948M
AUM Growth
+$948M
(+5.6%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
1,407
New
74
Increased
405
Reduced
349
Closed
95
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.71M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.7M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.58M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.51M |
| 5 |
Vanguard Value ETF
VTV
|
$1.51M |
Sector Composition
| 1 | Technology | 4.2% |
| 2 | Healthcare | 2.73% |
| 3 | Financials | 2.33% |
| 4 | Industrials | 1.92% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fulton Financial
FULT
$3.58B
| $1.49M | 0.16% | 93,766 +721 | +0.8% | +$11.5K |
|
77
Vulcan Materials
VMC
$38.5B
| $1.48M | 0.16% | 5,408 -881 | -14% | -$240K |
|
78
CBRE Group
CBRE
$48.2B
| $1.47M | 0.16% | 15,131 -287 | -2% | -$27.9K |
|
79
IBM
IBM
$227B
| $1.46M | 0.15% | 7,665 +145 | +2% | +$27.7K |
|
80
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.45M | 0.15% | 16,964 +12 | +0.1% | +$1.03K |
|
81
JPMorgan Chase
JPM
$829B
| $1.41M | 0.15% | 7,019 -133 | -2% | -$26.6K |
|
82
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $1.39M | 0.15% | 10,289 -80 | -0.8% | -$10.8K |
|
83
iShares Core S&P 500 ETF
IVV
$662B
| $1.37M | 0.14% | 2,605 -91 | -3% | -$47.8K |
|
84
Thermo Fisher Scientific
TMO
$186B
| $1.33M | 0.14% | 2,285 -39 | -2% | -$22.7K |
|
85
HEICO Class A
HEI.A
$34.1B
| $1.32M | 0.14% | 8,565 +1 | +0% | +$154 |
|
86
Fiserv
FI
$75.1B
| $1.3M | 0.14% | 8,119 -206 | -2% | -$32.9K |
|
87
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.26M | 0.13% | 21,667 -28 | -0.1% | -$1.63K |
|
88
Waste Connections
WCN
$47.5B
| $1.25M | 0.13% | 7,273 -1,281 | -15% | -$220K |
|
89
iShares Core High Dividend ETF
HDV
$11.7B
| $1.22M | 0.13% | 11,106 -80 | -0.7% | -$8.82K |
|
90
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.22M | 0.13% | 3,630 -113 | -3% | -$38.1K |
|
91
Intuit
INTU
$186B
| $1.2M | 0.13% | 1,846 +7 | +0.4% | +$4.55K |
|
|
ANSS
92
DELISTED
Ansys
ANSS
| $1.19M | 0.13% | 3,427 -36 | -1% | -$12.5K |
|
93
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.18M | 0.12% | 7,552 -909 | -11% | -$142K |
|
94
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.16M | 0.12% | 19,752 +867 | +5% | +$50.8K |
|
95
Veeva Systems
VEEV
$44B
| $1.15M | 0.12% | 4,966 -1 | -0% | -$232 |
|
96
Intuitive Surgical
ISRG
$170B
| $1.14M | 0.12% | 2,853 +8 | +0.3% | +$3.19K |
|
97
Old Dominion Freight Line
ODFL
$31.7B
| $1.12M | 0.12% | 5,125 +2,562 | +100% | +$562K |
|
98
Bio-Techne
TECH
$8.5B
| $1.09M | 0.11% | 15,444 +551 | +4% | +$38.8K |
|
99
Veralto
VLTO
$26.4B
| $1.08M | 0.11% | 12,183 -43 | -0.4% | -$3.81K |
|
100
Guidewire Software
GWRE
$18.3B
| $1.07M | 0.11% | 9,143 | – | – |
|