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 | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$56.6B
| $1.07M | 0.11% | 1,900 +17 | +0.9% | +$9.53K |
|
102
iShares MBS ETF
MBB
$41B
| $1.06M | 0.11% | 11,513 -91 | -0.8% | -$8.41K |
|
103
AbbVie
ABBV
$372B
| $1.06M | 0.11% | 5,808 -2,343 | -29% | -$427K |
|
104
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.06M | 0.11% | 5,636 -618 | -10% | -$116K |
|
105
Ecolab
ECL
$78.6B
| $1.01M | 0.11% | 4,372 -266 | -6% | -$61.4K |
|
106
Blackstone
BX
$134B
| $995K | 0.1% | 7,573 +93 | +1% | +$12.2K |
|
107
UnitedHealth
UNH
$281B
| $973K | 0.1% | 1,966 -253 | -11% | -$125K |
|
108
Technology Select Sector SPDR Fund
XLK
$83.9B
| $971K | 0.1% | 4,663 -466 | -9% | -$97K |
|
109
Broadcom
AVGO
$1.4T
| $968K | 0.1% | 730 -318 | -30% | -$422K |
|
110
Moody's
MCO
$91.4B
| $968K | 0.1% | 2,463 -134 | -5% | -$52.7K |
|
111
W.P. Carey
WPC
$14.7B
| $958K | 0.1% | 16,975 +53 | +0.3% | +$2.99K |
|
112
Tesla
TSLA
$1.08T
| $912K | 0.1% | 5,189 +233 | +5% | +$41K |
|
113
Micron Technology
MU
$133B
| $892K | 0.09% | 7,571 +59 | +0.8% | +$6.96K |
|
114
Zoetis
ZTS
$69.3B
| $890K | 0.09% | 5,262 +138 | +3% | +$23.4K |
|
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $860K | 0.09% | 16,997 +2,529 | +17% | +$128K |
|
116
West Pharmaceutical
WST
$17.8B
| $837K | 0.09% | 2,115 +832 | +65% | +$329K |
|
117
iShares Russell 1000 Value ETF
IWD
$63.5B
| $835K | 0.09% | 4,660 -71 | -2% | -$12.7K |
|
118
ASML
ASML
$292B
| $824K | 0.09% | 849 +482 | +131% | +$468K |
|
119
SiteOne Landscape Supply
SITE
$6.39B
| $817K | 0.09% | 4,683 | – | – |
|
120
Dollar General
DG
$23.9B
| $817K | 0.09% | 5,233 +1,252 | +31% | +$195K |
|
121
Lowe's Companies
LOW
$145B
| $805K | 0.09% | 3,163 -11 | -0.3% | -$2.8K |
|
122
Nucor
NUE
$34.1B
| $802K | 0.08% | 4,052 +20 | +0.5% | +$3.96K |
|
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $802K | 0.08% | 8,785 +9 | +0.1% | +$821 |
|
124
CoStar Group
CSGP
$37.9B
| $788K | 0.08% | 8,159 | – | – |
|
125
Accenture
ACN
$162B
| $788K | 0.08% | 2,273 +2 | +0.1% | +$693 |
|