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 | |
|---|---|---|---|---|---|---|
201
CrowdStrike
CRWD
$105B
| $233K | 0.04% |
1,384
+579
| +72% | +$97.5K |
|
202
Intel
INTC
$107B
| $231K | 0.04% |
6,173
-174
| -3% | -$6.51K |
|
203
Vanguard Total Bond Market
BND
$135B
| $229K | 0.03% |
3,045
-434
| -12% | -$32.6K |
|
204
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $228K | 0.03% |
3,145
+13
| +0.4% | +$942 |
|
205
Eaton
ETN
$136B
| $226K | 0.03% |
1,796
+976
| +119% | +$123K |
|
206
Air Products & Chemicals
APD
$64.5B
| $221K | 0.03% |
918
+45
| +5% | +$10.8K |
|
207
ProShares Ultra S&P500
SSO
$7.2B
| $221K | 0.03% |
4,920
| – | – |
|
208
Wells Fargo
WFC
$253B
| $221K | 0.03% |
5,647
+6
| +0.1% | +$235 |
|
209
Motley Fool 100 Index ETF
TMFC
$1.66B
| $220K | 0.03% |
6,906
+105
| +2% | +$3.35K |
|
210
GE Aerospace
GE
$296B
| $216K | 0.03% |
5,451
-522
| -9% | -$20.7K |
|
211
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.16B
| $209K | 0.03% |
+4,250
| New | +$209K |
|
212
Netflix
NFLX
$529B
| $207K | 0.03% |
1,183
+209
| +21% | +$36.6K |
|
213
Ross Stores
ROST
$49.4B
| $206K | 0.03% |
2,929
+280
| +11% | +$19.7K |
|
214
Verisk Analytics
VRSK
$37.8B
| $204K | 0.03% |
1,181
-311
| -21% | -$53.7K |
|
215
KKR & Co
KKR
$121B
| $201K | 0.03% |
4,348
-236
| -5% | -$10.9K |
|
216
HCA Healthcare
HCA
$98.5B
| $200K | 0.03% |
1,192
+77
| +7% | +$12.9K |
|
217
SS&C Technologies
SSNC
$21.7B
| $199K | 0.03% |
3,431
+570
| +20% | +$33.1K |
|
218
AT&T
T
$212B
| $198K | 0.03% |
9,458
-2,283
| -19% | -$47.8K |
|
219
Republic Services
RSG
$71.7B
| $196K | 0.03% |
1,498
+34
| +2% | +$4.45K |
|
220
Shopify
SHOP
$191B
| $193K | 0.03% |
6,190
+960
| +18% | +$29.9K |
|
221
HireQuest
HQI
$142M
| $192K | 0.03% |
13,623
| – | – |
|
222
Invesco Financial Preferred ETF
PGF
$808M
| $191K | 0.03% |
12,303
-588
| -5% | -$9.13K |
|
223
LPL Financial
LPLA
$26.6B
| $189K | 0.03% |
1,025
+357
| +53% | +$65.8K |
|
224
BlackLine
BL
$3.32B
| $187K | 0.03% |
2,812
+150
| +6% | +$9.98K |
|
225
Micron Technology
MU
$147B
| $187K | 0.03% |
3,386
+306
| +10% | +$16.9K |
|