AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
-1.04%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$731M
AUM Growth
-$2.36M
(-0.32%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
1,099
New
153
Increased
375
Reduced
178
Closed
77
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.11M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.02M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.82M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.73M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.77M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.91M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.4M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.37M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.05M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.36M |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Financials | 2.5% |
| 3 | Healthcare | 1.97% |
| 4 | Consumer Discretionary | 1.63% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$98.5B
| $269K | 0.04% |
1,108
-182
| -14% | -$44.2K |
|
202
BlackLine
BL
$3.32B
| $266K | 0.04% |
2,252
| – | – |
|
203
AT&T
T
$212B
| $266K | 0.04% |
13,051
-268
| -2% | -$5.46K |
|
204
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $266K | 0.04% |
5,487
+119
| +2% | +$5.77K |
|
205
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
| $265K | 0.04% |
8,941
-189
| -2% | -$5.6K |
|
206
HireQuest
HQI
$142M
| $263K | 0.04% |
+13,623
| New | +$263K |
|
207
Prologis
PLD
$105B
| $263K | 0.04% |
2,094
+1,258
| +150% | +$158K |
|
208
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $258K | 0.04% |
3,473
-1,567
| -31% | -$116K |
|
209
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $255K | 0.03% |
11,096
+33
| +0.3% | +$758 |
|
210
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $253K | 0.03% |
5,234
+250
| +5% | +$12.1K |
|
211
Chubb
CB
$111B
| $251K | 0.03% |
1,448
-93
| -6% | -$16.1K |
|
212
Walmart
WMT
$801B
| $251K | 0.03% |
5,403
+42
| +0.8% | +$1.95K |
|
213
AutoZone
AZO
$70.6B
| $248K | 0.03% |
146
+7
| +5% | +$11.9K |
|
214
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $245K | 0.03% |
2,600
| – | – |
|
215
ASML
ASML
$307B
| $242K | 0.03% |
325
-5
| -2% | -$3.72K |
|
216
Abbott
ABT
$231B
| $241K | 0.03% |
2,040
+13
| +0.6% | +$1.54K |
|
217
iShares Core S&P Small-Cap ETF
IJR
$86B
| $241K | 0.03% |
2,206
-50
| -2% | -$5.46K |
|
218
Lincoln National
LNC
$7.98B
| $240K | 0.03% |
3,487
+96
| +3% | +$6.61K |
|
219
SBA Communications
SBAC
$21.2B
| $229K | 0.03% |
694
+3
| +0.4% | +$990 |
|
220
iShares Core S&P 500 ETF
IVV
$664B
| $228K | 0.03% |
529
| – | – |
|
221
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $227K | 0.03% |
961
+103
| +12% | +$24.3K |
|
222
Martin Marietta Materials
MLM
$37.5B
| $226K | 0.03% |
661
-137
| -17% | -$46.8K |
|
223
CoStar Group
CSGP
$37.9B
| $221K | 0.03% |
2,573
+643
| +33% | +$55.2K |
|
224
Tyson Foods
TSN
$20B
| $221K | 0.03% |
2,797
+89
| +3% | +$7.03K |
|
225
Fastenal
FAST
$55.1B
| $219K | 0.03% |
8,500
+332
| +4% | +$8.55K |
|