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
+$94.7M
(+12%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
1,457
New
139
Increased
501
Reduced
357
Closed
125
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$22.5M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$20.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.59M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.44M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
101
iShares MBS ETF
MBB
$41B
| $1.09M | 0.12% |
11,604
-608
| -5% | -$57.2K |
|
102
Iron Mountain
IRM
$26.6B
| $1.06M | 0.12% |
15,195
-1,905
| -11% | -$133K |
|
103
Old Dominion Freight Line
ODFL
$29.7B
| $1.04M | 0.12% |
5,126
+268
| +6% | +$54.3K |
|
104
Roper Technologies
ROP
$56.2B
| $1.03M | 0.11% |
1,883
-6
| -0.3% | -$3.27K |
|
105
Moody's
MCO
$89.1B
| $1.01M | 0.11% |
2,597
-214
| -8% | -$83.6K |
|
106
Zoetis
ZTS
$67.1B
| $1.01M | 0.11% |
5,124
+148
| +3% | +$29.2K |
|
107
Veralto
VLTO
$26B
| $1.01M | 0.11% |
+12,226
| New | +$1.01M |
|
108
Automatic Data Processing
ADP
$120B
| $1M | 0.11% |
4,299
+29
| +0.7% | +$6.76K |
|
109
Guidewire Software
GWRE
$18B
| $997K | 0.11% |
9,143
+510
| +6% | +$55.6K |
|
110
Technology Select Sector SPDR Fund
XLK
$83.2B
| $987K | 0.11% |
5,129
-141
| -3% | -$27.1K |
|
111
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $981K | 0.11% |
6,254
+87
| +1% | +$13.7K |
|
112
Blackstone
BX
$131B
| $979K | 0.11% |
7,480
+745
| +11% | +$97.5K |
|
113
Intuitive Surgical
ISRG
$158B
| $960K | 0.11% |
2,845
+426
| +18% | +$144K |
|
114
Veeva Systems
VEEV
$43.2B
| $956K | 0.11% |
4,967
+1,522
| +44% | +$293K |
|
115
Ecolab
ECL
$77.7B
| $920K | 0.1% |
4,638
-487
| -10% | -$96.6K |
|
116
Fastenal
FAST
$56.8B
| $913K | 0.1% |
28,180
+1,370
| +5% | +$44.4K |
|
117
Xcel Energy
XEL
$43.1B
| $867K | 0.1% |
14,009
-231
| -2% | -$14.3K |
|
118
Simplify Enhanced Income ETF
HIGH
$191M
| $810K | 0.09% |
32,996
+10,394
| +46% | +$255K |
|
119
Accenture
ACN
$155B
| $797K | 0.09% |
2,271
+247
| +12% | +$86.7K |
|
120
iShares Russell 1000 Value ETF
IWD
$63.2B
| $782K | 0.09% |
4,731
-1,362
| -22% | -$225K |
|
121
SiteOne Landscape Supply
SITE
$6.38B
| $761K | 0.08% |
4,683
+1,385
| +42% | +$225K |
|
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $739K | 0.08% |
14,468
+948
| +7% | +$48.4K |
|
123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $735K | 0.08% |
15,467
+6,763
| +78% | +$321K |
|
124
Monolithic Power Systems
MPWR
$39.5B
| $728K | 0.08% |
1,154
+67
| +6% | +$42.2K |
|
125
CoStar Group
CSGP
$37.3B
| $713K | 0.08% |
8,159
+410
| +5% | +$35.8K |
|