AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
-11.15%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
-$90.2M
(-12%)
Cap. Flow
-$25.2K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
1,273
New
125
Increased
484
Reduced
238
Closed
119
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$73M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$27.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$27.3M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$27.2M |
| 5 |
Teleflex
TFX
|
$3.34M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$36.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$32M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$30.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$28.9M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$18.6M |
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Healthcare | 2.67% |
| 3 | Financials | 1.79% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$56.1B
| $338K | 0.05% |
857
+43
| +5% | +$17K |
|
152
HEICO Class A
HEI.A
$34.8B
| $336K | 0.05% |
3,191
+131
| +4% | +$13.8K |
|
153
RTX Corp
RTX
$209B
| $331K | 0.05% |
3,442
-29
| -0.8% | -$2.79K |
|
154
Cable One
CABO
$934M
| $325K | 0.05% |
252
+15
| +6% | +$19.3K |
|
155
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $324K | 0.05% |
3,511
+1,555
| +79% | +$143K |
|
156
TransDigm Group
TDG
$71.4B
| $317K | 0.05% |
590
-114
| -16% | -$61.3K |
|
|
BKI
157
DELISTED
Black Knight, Inc. Common Stock
BKI
| $313K | 0.05% |
4,782
-90
| -2% | -$5.89K |
|
158
Intuitive Surgical
ISRG
$167B
| $307K | 0.05% |
1,532
+102
| +7% | +$20.4K |
|
159
Home Depot
HD
$415B
| $305K | 0.05% |
1,112
+28
| +3% | +$7.68K |
|
160
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $302K | 0.05% |
5,040
+1,691
| +50% | +$101K |
|
161
Moody's
MCO
$89B
| $299K | 0.05% |
1,101
+2
| +0.2% | +$543 |
|
162
Zoetis
ZTS
$68B
| $298K | 0.05% |
1,731
+33
| +2% | +$5.68K |
|
163
Fiserv
FI
$73.7B
| $292K | 0.04% |
3,282
+1,437
| +78% | +$128K |
|
164
PNC Financial Services
PNC
$80.7B
| $287K | 0.04% |
1,820
| – | – |
|
|
ANSS
165
DELISTED
Ansys
ANSS
| $286K | 0.04% |
1,195
+126
| +12% | +$30.2K |
|
166
Illumina
ILMN
$15.6B
| $286K | 0.04% |
1,593
+323
| +25% | +$58K |
|
167
Abbott
ABT
$233B
| $285K | 0.04% |
2,620
+450
| +21% | +$49K |
|
168
Becton Dickinson
BDX
$55B
| $285K | 0.04% |
1,155
-11
| -0.9% | -$2.71K |
|
169
AutoZone
AZO
$70.6B
| $279K | 0.04% |
130
+4
| +3% | +$8.59K |
|
170
Ecolab
ECL
$77.9B
| $277K | 0.04% |
1,804
+159
| +10% | +$24.4K |
|
171
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $277K | 0.04% |
5,694
| – | – |
|
172
Innovator US Equity Power Buffer ETF February
PFEB
$839M
| $276K | 0.04% |
10,230
-401
| -4% | -$10.8K |
|
173
Fastenal
FAST
$55.2B
| $275K | 0.04% |
11,018
+934
| +9% | +$23.3K |
|
174
Schwab International Equity ETF
SCHF
$50.5B
| $273K | 0.04% |
17,340
-198
| -1% | -$3.12K |
|
175
Carrier Global
CARR
$54.9B
| $265K | 0.04% |
7,442
+270
| +4% | +$9.61K |
|