AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
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
+$77.4M
(+8.2%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
7.55%
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $872K | 0.09% |
17,402
+405
| +2% | +$20.3K |
|
127
TSMC
TSM
$1.25T
| $871K | 0.08% |
5,009
+1,052
| +27% | +$183K |
|
128
iShares Russell 1000 Value ETF
IWD
$63.4B
| $850K | 0.08% |
4,873
+213
| +5% | +$37.2K |
|
129
Innovator Uncapped Accelerated US Equity ETF
XUSP
$47.5M
| $808K | 0.08% |
21,878
+162
| +0.7% | +$5.98K |
|
130
Automatic Data Processing
ADP
$120B
| $806K | 0.08% |
3,378
+585
| +21% | +$140K |
|
131
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $797K | 0.08% |
14,118
+850
| +6% | +$48K |
|
132
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
| $785K | 0.08% |
18,084
+1,114
| +7% | +$48.4K |
|
133
First Trust Indxx Metaverse ETF
ARVR
$2.39M
| $779K | 0.08% |
20,906
+1,018
| +5% | +$37.9K |
|
134
West Pharmaceutical
WST
$18B
| $775K | 0.08% |
2,353
+238
| +11% | +$78.4K |
|
135
GE Aerospace
GE
$294B
| $770K | 0.08% |
4,842
+971
| +25% | +$154K |
|
136
Merck
MRK
$211B
| $761K | 0.07% |
6,148
+885
| +17% | +$110K |
|
137
Accenture
ACN
$157B
| $757K | 0.07% |
2,496
+223
| +10% | +$67.6K |
|
138
Cencora
COR
$56.6B
| $752K | 0.07% |
3,338
+210
| +7% | +$47.3K |
|
139
PepsiCo
PEP
$200B
| $746K | 0.07% |
4,520
+1,654
| +58% | +$273K |
|
140
CrowdStrike
CRWD
$104B
| $745K | 0.07% |
1,943
+791
| +69% | +$303K |
|
141
Lowe's Companies
LOW
$151B
| $742K | 0.07% |
3,367
+204
| +6% | +$45K |
|
142
Netflix
NFLX
$528B
| $737K | 0.07% |
1,092
+203
| +23% | +$137K |
|
143
Procter & Gamble
PG
$374B
| $731K | 0.07% |
4,431
+981
| +28% | +$162K |
|
144
Simplify Enhanced Income ETF
HIGH
$190M
| $725K | 0.07% |
29,840
+111
| +0.4% | +$2.7K |
|
145
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$559M
| $700K | 0.07% |
16,543
+1,236
| +8% | +$52.3K |
|
146
Nucor
NUE
$33.7B
| $694K | 0.07% |
4,391
+339
| +8% | +$53.6K |
|
147
Elevance Health
ELV
$70.9B
| $675K | 0.07% |
1,246
+101
| +9% | +$54.7K |
|
148
Atlassian
TEAM
$45B
| $660K | 0.06% |
3,733
+1,243
| +50% | +$220K |
|
149
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.39B
| $658K | 0.06% |
20,964
+9,748
| +87% | +$306K |
|
150
CoStar Group
CSGP
$37.9B
| $655K | 0.06% |
8,838
+679
| +8% | +$50.3K |
|