AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
-12.23%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$85.5M
(+25%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
32.31%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
739
New
153
Increased
189
Reduced
192
Closed
67
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$24.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$23.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$23.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$14.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$12.2M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$15.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.42M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.67M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$971K |
| 5 |
Quaker Houghton
KWR
|
$508K |
Sector Composition
| 1 | Healthcare | 2.57% |
| 2 | Financials | 2.51% |
| 3 | Technology | 2.03% |
| 4 | Communication Services | 1.4% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$143B
| $157K | 0.04% |
1,278
-29
| -2% | -$3.56K |
|
177
Tesla
TSLA
$1.13T
| $157K | 0.04% |
4,500
+4,050
| +900% | +$141K |
|
178
CDW
CDW
$22.2B
| $155K | 0.04% |
1,662
-50
| -3% | -$4.66K |
|
179
Vanguard Total Bond Market
BND
$135B
| $153K | 0.04% |
+1,794
| New | +$153K |
|
180
Lockheed Martin
LMT
$108B
| $152K | 0.04% |
450
-8
| -2% | -$2.7K |
|
181
Vulcan Materials
VMC
$39B
| $150K | 0.03% |
1,388
+308
| +29% | +$33.3K |
|
182
iShares Core S&P Small-Cap ETF
IJR
$86B
| $147K | 0.03% |
2,619
-20
| -0.8% | -$1.12K |
|
183
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $146K | 0.03% |
2,654
-1,362
| -34% | -$74.9K |
|
184
Nucor
NUE
$33.8B
| $144K | 0.03% |
4,007
| – | – |
|
|
ANSS
185
DELISTED
Ansys
ANSS
| $143K | 0.03% |
615
-155
| -20% | -$36K |
|
186
Thermo Fisher Scientific
TMO
$186B
| $143K | 0.03% |
506
-12
| -2% | -$3.39K |
|
187
Honeywell
HON
$136B
| $141K | 0.03% |
1,050
-34
| -3% | -$4.57K |
|
188
Occidental Petroleum
OXY
$45.2B
| $139K | 0.03% |
12,024
+533
| +5% | +$6.16K |
|
189
Equinix
EQIX
$75.7B
| $134K | 0.03% |
215
-12
| -5% | -$7.48K |
|
190
PayPal
PYPL
$65.2B
| $133K | 0.03% |
1,389
+11
| +0.8% | +$1.05K |
|
191
Citigroup
C
$176B
| $132K | 0.03% |
3,134
-1,967
| -39% | -$82.8K |
|
192
Dollar Tree
DLTR
$20.6B
| $131K | 0.03% |
1,788
-9
| -0.5% | -$659 |
|
193
Broadcom
AVGO
$1.58T
| $130K | 0.03% |
5,500
-290
| -5% | -$6.86K |
|
194
Intuitive Surgical
ISRG
$167B
| $130K | 0.03% |
789
-21
| -3% | -$3.46K |
|
195
American Express
AXP
$227B
| $129K | 0.03% |
1,503
-46
| -3% | -$3.95K |
|
196
Ecolab
ECL
$77.6B
| $128K | 0.03% |
821
-368
| -31% | -$57.4K |
|
197
CarMax
KMX
$9.11B
| $128K | 0.03% |
2,387
+167
| +8% | +$8.96K |
|
|
198
Quaker Houghton
KWR
$2.51B
| $126K | 0.03% |
1,000
-4,031
| -80% | -$508K |
|
199
Stanley Black & Decker
SWK
$12.1B
| $126K | 0.03% |
1,261
+77
| +7% | +$7.69K |
|
200
Altria Group
MO
$112B
| $124K | 0.03% |
3,199
+506
| +19% | +$19.6K |
|