AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
-0.35%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$469M
(+42%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
30.29%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
2,829
New
215
Increased
1,024
Reduced
629
Closed
414
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.95M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.47M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.16M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$995K |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 3.04% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Healthcare | 2.35% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
| $1.58M | 0.1% |
+67,978
| New | +$1.58M |
|
127
Intuit
INTU
$188B
| $1.53M | 0.1% |
2,436
+84
| +4% | +$52.8K |
|
|
128
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.52M | 0.1% |
9,388
-18,227
| -66% | -$2.95M |
|
129
HEICO Class A
HEI.A
$34.8B
| $1.5M | 0.09% |
8,046
-9
| -0.1% | -$1.68K |
|
130
Vanguard Information Technology ETF
VGT
$99.6B
| $1.5M | 0.09% |
2,404
+1,807
| +303% | +$1.12M |
|
131
Chipotle Mexican Grill
CMG
$55.2B
| $1.48M | 0.09% |
24,541
+21,804
| +797% | +$1.31M |
|
132
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.47M | 0.09% |
9,911
-489
| -5% | -$72.6K |
|
133
Roper Technologies
ROP
$56B
| $1.47M | 0.09% |
2,831
+825
| +41% | +$429K |
|
134
Blackstone
BX
$132B
| $1.47M | 0.09% |
8,504
+1,001
| +13% | +$173K |
|
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.42M | 0.09% |
+17,737
| New | +$1.42M |
|
136
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $1.41M | 0.09% |
+21,588
| New | +$1.41M |
|
137
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.36M | 0.09% |
7,651
+7,047
| +1,167% | +$1.26M |
|
138
Guidewire Software
GWRE
$21.6B
| $1.36M | 0.09% |
8,045
-792
| -9% | -$134K |
|
139
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.32M | 0.08% |
11,998
-1,007
| -8% | -$111K |
|
140
Vulcan Materials
VMC
$38.7B
| $1.32M | 0.08% |
5,117
+1
| +0% | +$257 |
|
141
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.31M | 0.08% |
25,613
+21,212
| +482% | +$1.08M |
|
142
Bio-Techne
TECH
$8.35B
| $1.3M | 0.08% |
18,005
+43
| +0.2% | +$3.1K |
|
143
TJX Companies
TJX
$156B
| $1.29M | 0.08% |
10,716
+6,631
| +162% | +$801K |
|
144
Waste Connections
WCN
$46.2B
| $1.29M | 0.08% |
7,517
-170
| -2% | -$29.2K |
|
145
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.29M | 0.08% |
22,136
+1,198
| +6% | +$69.7K |
|
146
CBRE Group
CBRE
$48.5B
| $1.28M | 0.08% |
9,756
-1,398
| -13% | -$184K |
|
147
Old Dominion Freight Line
ODFL
$31.6B
| $1.25M | 0.08% |
7,101
+18
| +0.3% | +$3.18K |
|
148
Bitwise Bitcoin ETF
BITB
$4.26B
| $1.24M | 0.08% |
+24,416
| New | +$1.24M |
|
149
Parker-Hannifin
PH
$95.3B
| $1.24M | 0.08% |
1,951
+743
| +62% | +$473K |
|
150
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.24M | 0.08% |
5,978
+289
| +5% | +$59.8K |
|