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 | |
|---|---|---|---|---|---|---|
101
Old Dominion Freight Line
ODFL
$31.1B
| $1.25M | 0.12% |
7,067
+1,942
| +38% | +$343K |
|
102
Fiserv
FI
$74.3B
| $1.23M | 0.12% |
8,263
+144
| +2% | +$21.5K |
|
103
Tesla
TSLA
$1.08T
| $1.21M | 0.12% |
6,114
+925
| +18% | +$183K |
|
104
AbbVie
ABBV
$374B
| $1.2M | 0.12% |
6,980
+1,172
| +20% | +$201K |
|
105
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.16M | 0.11% |
20,001
+249
| +1% | +$14.5K |
|
106
iShares Core High Dividend ETF
HDV
$11.6B
| $1.16M | 0.11% |
10,712
-394
| -4% | -$42.8K |
|
|
ANSS
107
DELISTED
Ansys
ANSS
| $1.16M | 0.11% |
3,600
+173
| +5% | +$55.6K |
|
108
Roper Technologies
ROP
$56.4B
| $1.15M | 0.11% |
2,040
+140
| +7% | +$78.9K |
|
109
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.14M | 0.11% |
7,552
| – | – |
|
110
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.11M | 0.11% |
5,679
+43
| +0.8% | +$8.38K |
|
111
Monolithic Power Systems
MPWR
$39.6B
| $1.09M | 0.11% |
1,321
+167
| +14% | +$137K |
|
112
ASML
ASML
$290B
| $1.06M | 0.1% |
1,036
+187
| +22% | +$191K |
|
113
iShares MBS ETF
MBB
$40.9B
| $1.06M | 0.1% |
11,501
-12
| -0.1% | -$1.1K |
|
114
Costco
COST
$421B
| $1.06M | 0.1% |
1,241
+977
| +370% | +$831K |
|
115
UnitedHealth
UNH
$279B
| $1.05M | 0.1% |
2,067
+101
| +5% | +$51.4K |
|
116
Home Depot
HD
$406B
| $1.05M | 0.1% |
3,047
+2,181
| +252% | +$751K |
|
117
Ecolab
ECL
$77.5B
| $1.02M | 0.1% |
4,265
-107
| -2% | -$25.5K |
|
118
Veeva Systems
VEEV
$44.4B
| $1.01M | 0.1% |
5,520
+554
| +11% | +$101K |
|
119
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1M | 0.1% |
+34,725
| New | +$1M |
|
120
Technology Select Sector SPDR Fund
XLK
$83.6B
| $995K | 0.1% |
4,397
-266
| -6% | -$60.2K |
|
121
Blackstone
BX
$131B
| $963K | 0.09% |
7,780
+207
| +3% | +$25.6K |
|
122
Markel Group
MKL
$24.7B
| $922K | 0.09% |
585
+84
| +17% | +$132K |
|
123
Oracle
ORCL
$628B
| $919K | 0.09% |
6,509
+2,360
| +57% | +$333K |
|
124
Micron Technology
MU
$133B
| $891K | 0.09% |
6,771
-800
| -11% | -$105K |
|
125
W.P. Carey
WPC
$14.6B
| $880K | 0.09% |
15,991
-984
| -6% | -$54.2K |
|