AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
+0.61%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+8.2%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
2,587
New
1,275
Increased
789
Reduced
244
Closed
48
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$19M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.25M |
| 3 |
NVIDIA
NVDA
|
$2.82M |
| 4 |
Microsoft
MSFT
|
$2.66M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.84M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.78M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.69M |
| 3 |
Sterling Capital Focus Equity ETF
LCG
|
$924K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$902K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$675K |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Healthcare | 2.97% |
| 3 | Financials | 2.79% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TransDigm Group
TDG
$72B
| $1.65M | 0.16% |
1,289
-265
| -17% | -$339K |
|
77
HEICO Class A
HEI.A
$34.9B
| $1.63M | 0.16% |
9,204
+639
| +7% | +$113K |
|
78
Exxon Mobil
XOM
$477B
| $1.57M | 0.15% |
13,649
+228
| +2% | +$26.2K |
|
79
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.4M
| $1.57M | 0.15% |
47,270
-855
| -2% | -$28.4K |
|
80
Intuit
INTU
$187B
| $1.56M | 0.15% |
2,380
+534
| +29% | +$351K |
|
81
Fulton Financial
FULT
$3.54B
| $1.53M | 0.15% |
90,267
-3,499
| -4% | -$59.4K |
|
82
Guidewire Software
GWRE
$18.5B
| $1.47M | 0.14% |
10,695
+1,552
| +17% | +$214K |
|
83
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.46M | 0.14% |
15,948
+11,544
| +262% | +$1.06M |
|
84
Intuitive Surgical
ISRG
$158B
| $1.44M | 0.14% |
3,246
+393
| +14% | +$175K |
|
85
Moody's
MCO
$89B
| $1.44M | 0.14% |
3,421
+958
| +39% | +$403K |
|
86
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.44M | 0.14% |
17,102
+138
| +0.8% | +$11.6K |
|
87
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $1.41M | 0.14% |
10,359
+70
| +0.7% | +$9.54K |
|
88
iShares Core S&P 500 ETF
IVV
$660B
| $1.41M | 0.14% |
2,568
-37
| -1% | -$20.2K |
|
89
Broadcom
AVGO
$1.42T
| $1.38M | 0.13% |
860
+130
| +18% | +$209K |
|
90
Waste Connections
WCN
$46.5B
| $1.38M | 0.13% |
7,847
+574
| +8% | +$101K |
|
91
Thermo Fisher Scientific
TMO
$183B
| $1.37M | 0.13% |
2,480
+195
| +9% | +$108K |
|
92
CBRE Group
CBRE
$47.3B
| $1.35M | 0.13% |
15,128
-3
| -0% | -$267 |
|
93
IBM
IBM
$227B
| $1.32M | 0.13% |
7,614
-51
| -0.7% | -$8.82K |
|
94
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.31M | 0.13% |
27,161
-8,941
| -25% | -$430K |
|
95
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.3M | 0.13% |
3,569
-61
| -2% | -$22.2K |
|
96
Vulcan Materials
VMC
$38.1B
| $1.29M | 0.13% |
5,188
-220
| -4% | -$54.7K |
|
97
Bio-Techne
TECH
$8.3B
| $1.28M | 0.12% |
17,818
+2,374
| +15% | +$170K |
|
98
Zoetis
ZTS
$67.6B
| $1.26M | 0.12% |
7,256
+1,994
| +38% | +$346K |
|
99
Veralto
VLTO
$26.1B
| $1.25M | 0.12% |
13,118
+935
| +8% | +$89.3K |
|
100
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.25M | 0.12% |
21,535
-132
| -0.6% | -$7.66K |
|