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 | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$187B
| $934K | 0.12% |
1,829
+1,041
| +132% | +$532K |
|
102
iShares Russell 1000 Value ETF
IWD
$63.3B
| $925K | 0.12% |
6,093
+16
| +0.3% | +$2.43K |
|
103
Roper Technologies
ROP
$56.4B
| $915K | 0.11% |
1,889
-31
| -2% | -$15K |
|
104
W.P. Carey
WPC
$14.7B
| $905K | 0.11% |
17,082
+151
| +0.9% | +$8K |
|
105
Meta Platforms (Facebook)
META
$1.89T
| $905K | 0.11% |
3,013
+32
| +1% | +$9.61K |
|
106
Moody's
MCO
$89.3B
| $889K | 0.11% |
2,811
+1,669
| +146% | +$528K |
|
107
Ecolab
ECL
$77.5B
| $868K | 0.11% |
5,125
+3,369
| +192% | +$571K |
|
108
Zoetis
ZTS
$67.5B
| $866K | 0.11% |
4,976
+2,818
| +131% | +$490K |
|
109
Technology Select Sector SPDR Fund
XLK
$83.4B
| $864K | 0.11% |
5,270
-150
| -3% | -$24.6K |
|
110
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $861K | 0.11% |
6,167
-201
| -3% | -$28.1K |
|
111
Fiserv
FI
$74.1B
| $815K | 0.1% |
7,215
-321
| -4% | -$36.3K |
|
112
Xcel Energy
XEL
$42.4B
| $815K | 0.1% |
14,240
-40
| -0.3% | -$2.29K |
|
113
Broadcom
AVGO
$1.43T
| $789K | 0.1% |
9,490
+2,110
| +29% | +$175K |
|
114
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $777K | 0.1% |
15,425
| – | – |
|
115
Guidewire Software
GWRE
$18.2B
| $777K | 0.1% |
8,633
+5,408
| +168% | +$487K |
|
116
Fastenal
FAST
$57.1B
| $732K | 0.09% |
26,810
+15,900
| +146% | +$434K |
|
117
Blackstone
BX
$132B
| $722K | 0.09% |
6,735
+26
| +0.4% | +$2.79K |
|
118
Intuitive Surgical
ISRG
$161B
| $707K | 0.09% |
2,419
+1,511
| +166% | +$442K |
|
119
Veeva Systems
VEEV
$43.6B
| $701K | 0.09% |
3,445
+2,250
| +188% | +$458K |
|
120
PepsiCo
PEP
$201B
| $685K | 0.09% |
4,044
+748
| +23% | +$127K |
|
121
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $683K | 0.09% |
23,287
-3,094
| -12% | -$90.7K |
|
122
Lowe's Companies
LOW
$147B
| $652K | 0.08% |
3,136
-5
| -0.2% | -$1.04K |
|
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $650K | 0.08% |
13,520
-154
| -1% | -$7.41K |
|
124
Nucor
NUE
$33B
| $629K | 0.08% |
4,025
+18
| +0.4% | +$2.81K |
|
125
Accenture
ACN
$156B
| $621K | 0.08% |
2,024
+178
| +10% | +$54.7K |
|