Asset Manager
← All Institutions
Arax Advisory Partners
Market Value
$2.2B
+39.3%
Holdings
3,121
+95
New Purchases
540
Added To
1,280
Closed
193
Reduced
663
Top 10 Concentration
23.0%
Turnover
23.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLOZ | 1.76% | 0.00% | +1.76% | $38M |
| SPY | 1.75% | 0.36% | +1.39% | $38M |
| JAAA | 1.13% | 0.00% | +1.13% | $25M |
| IJS | 1.04% | 0.00% | +1.04% | $22M |
| IVW | 1.10% | 0.10% | +1.01% | $24M |
| MRK | 1.04% | 0.07% | +0.97% | $22M |
| IWD | 0.93% | 0.06% | +0.87% | $20M |
| IJT | 0.86% | 0.00% | +0.86% | $19M |
| IJK | 0.87% | 0.03% | +0.84% | $19M |
| IWS | 0.90% | 0.06% | +0.84% | $19M |
| VTI | 1.94% | 1.32% | +0.61% | $42M |
| VXUS | 0.55% | 0.02% | +0.53% | $12M |
| MSFT | 1.03% | 0.56% | +0.47% | $22M |
| CME | 0.44% | 0.03% | +0.41% | $10M |
| VUG | 4.22% | 3.90% | +0.31% | $91M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.04% | 1.46% | -1.43% | $758K |
| ICSH | 0.02% | 1.26% | -1.25% | $400K |
| GSY | 0.01% | 1.25% | -1.24% | $218K |
| IWP | 0.07% | 1.30% | -1.24% | $1M |
| JPST | 0.07% | 1.26% | -1.19% | $1M |
| IVE | 0.21% | 1.36% | -1.15% | $5M |
| SCHP | 1.99% | 2.68% | -0.69% | $43M |
| IGSB | 2.04% | 2.69% | -0.65% | $44M |
| AGG | 1.78% | 2.34% | -0.56% | $38M |
| FPE | 1.65% | 2.18% | -0.53% | $36M |
| LQD | 1.40% | 1.85% | -0.45% | $30M |
| MUB | 0.78% | 1.22% | -0.43% | $17M |
| RDVY | 1.93% | 2.34% | -0.41% | $42M |
| AVIG | 1.32% | 1.72% | -0.40% | $29M |
| DFIC | 1.07% | 1.42% | -0.35% | $23M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $662M | 30.6% |
| Large Cap | 998 | $947M | 43.8% |
| Mid Cap | 1,009 | $367M | 16.9% |
| Small Cap | 784 | $146M | 6.7% |
| Micro Cap | 251 | $43M | 2.0% |
Portfolio Analytics
Avg Market Cap
$35.7B
Median Market Cap
$4.6B
Avg P/E
33.4
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
2,300
# ETFs / Funds
821
Top Holdings (3,121 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 4.22% | 181,207 | $91M | $503.24 | $31M | +17,883 | +10.9% | |
| 2 | VTV | 2.90% | 276,615 | $63M | $226.43 | $15M | +2,862 | +1.1% | |
| 3 | QQQ | 2.27% | 82,249 | $49M | $597.15 | $10M | -125 | -0.1% | |
| 4 | VO | 2.15% | 165,662 | $47M | $280.82 | $9M | +21,493 | +14.9% | |
| 5 | IGSB | 2.04% | 821,602 | $44M | $53.65 | $2M | +24,341 | +3.0% | |
| 6 | SCHP | 1.99% | 1,611,154 | $43M | $26.68 | $1M | +64,066 | +4.1% | |
| 7 | VTI | 1.94% | 83,473 | $42M | $502.17 | $21M | +8,686 | +11.6% | |
| 8 | RDVY | 1.93% | 666,963 | $42M | $62.74 | $5M | +45,119 | +7.3% | |
| 9 | AGG | 1.78% | 382,859 | $38M | $100.38 | $2M | +16,299 | +4.5% | |
| 10 | CLOZ | 1.76% | 1,423,147 | $38M | $26.74 | — | +1,423,147 | — | NEW |
| 11 | SPY | 1.75% | 61,227 | $38M | $617.85 | $32M | +51,231 | +512.5% | |
| 12 | FPE | 1.65% | 2,006,773 | $36M | $17.80 | $2M | +80,737 | +4.2% | |
| 13 | VEA | 1.52% | 569,871 | $33M | $57.69 | $5M | +13,342 | +2.4% | |
| 14 | AAPL | 1.52% | 97,116 | $33M | $337.57 | $9M | -7,902 | -7.5% | |
| 15 | LQD | 1.40% | 276,008 | $30M | $109.61 | $2M | +12,021 | +4.5% | |
| 16 | AVIG | 1.32% | 687,001 | $29M | $41.62 | $2M | +41,605 | +6.5% | |
| 17 | VB | 1.28% | 112,194 | $28M | $246.07 | $3M | +2,040 | +1.9% | |
| 18 | VWO | 1.23% | 527,027 | $27M | $50.44 | $3M | +1,951 | +0.4% | |
| 19 | JAAA | 1.13% | 482,793 | $25M | $50.75 | — | +482,793 | — | NEW |
| 20 | FTCS | 1.12% | 267,136 | $24M | $90.89 | $4M | +43,628 | +19.5% | |
| 21 | IVW | 1.10% | 193,687 | $24M | $123.35 | $22M | +177,465 | +1094.0% | |
| 22 | FIXD | 1.09% | 536,174 | $24M | $43.89 | $4M | +81,557 | +17.9% | |
| 23 | DFIC | 1.07% | 745,432 | $23M | $31.09 | $1M | -48,965 | -6.2% | |
| 24 | SPDW | 1.04% | 557,518 | $23M | $40.49 | $9M | +189,584 | +51.5% | |
| 25 | IJS | 1.04% | 225,907 | $22M | $99.50 | $22M | +225,841 | +342183.3% | |
| 26 | MRK | 1.04% | 283,142 | $22M | $79.16 | $21M | +270,881 | +2209.3% | |
| 27 | MSFT | 1.03% | 30,901 | $22M | $718.56 | $14M | +7,748 | +33.5% | |
| 28 | AMZN | 1.01% | 65,489 | $22M | $332.59 | $8M | -6,782 | -9.4% | |
| 29 | IMCG | 0.95% | 255,590 | $21M | $80.23 | $7M | +70,371 | +38.0% | |
| 30 | IWD | 0.93% | 97,425 | $20M | $206.68 | $19M | +92,274 | +1791.4% | |
| 31 | DFAS | 0.92% | 311,802 | $20M | $63.71 | $2M | +12,256 | +4.1% | |
| 32 | FIW | 0.90% | 180,413 | $19M | $107.98 | $1M | +1,745 | +1.0% | |
| 33 | IWS | 0.90% | 142,176 | $19M | $136.70 | $19M | +135,361 | +1986.2% | |
| 34 | IJK | 0.87% | 207,986 | $19M | $91.01 | $18M | +202,384 | +3612.7% | |
| 35 | AVLV | 0.86% | 272,457 | $19M | $68.21 | $2M | +17,363 | +6.8% | |
| 36 | IJT | 0.86% | 139,285 | $19M | $133.06 | — | +139,285 | — | NEW |
| 37 | NVDA | 0.83% | 113,641 | $18M | $157.99 | $7M | +14,377 | +14.5% | |
| 38 | DFGR | 0.81% | 656,264 | $18M | $26.83 | $634K | +9,881 | +1.5% | |
| 39 | DFEM | 0.81% | 586,925 | $17M | $29.68 | $2M | +16,006 | +2.8% | |
| 40 | MUB | 0.78% | 143,982 | $17M | $117.94 | -$2M | -35,486 | -19.8% | |
| 41 | RDVI | 0.78% | 685,753 | $17M | $24.71 | $4M | +161,000 | +30.7% | |
| 42 | TFI | 0.73% | 352,771 | $16M | $44.67 | $290K | +9,575 | +2.8% | |
| 43 | MGV | 0.70% | 114,850 | $15M | $131.48 | $4M | +31,399 | +37.6% | |
| 44 | DFAU | 0.62% | 315,681 | $13M | $42.36 | $1M | +2,916 | +0.9% | |
| 45 | META | 0.61% | 17,936 | $13M | $738.09 | $8M | +9,348 | +108.8% | |
| 46 | VXUS | 0.55% | 7,669 | $12M | $1,543.68 | $12M | +2,583 | +50.8% | |
| 47 | DFAC | 0.50% | 301,461 | $11M | $35.84 | -$831K | -51,233 | -14.5% | |
| 48 | BSV | 0.47% | 116,296 | $10M | $87.54 | $944K | -1,702 | -1.4% | |
| 49 | VOO | 0.46% | 15,254 | $10M | $654.67 | $4M | +2,944 | +23.9% | |
| 50 | FTCB | 0.44% | 455,983 | $10M | $21.06 | $3M | +145,592 | +46.9% | |
| 51 | CME | 0.44% | 34,547 | $10M | $275.63 | $9M | +32,730 | +1801.3% | |
| 52 | JPM | 0.43% | 31,950 | $9M | $289.91 | $5M | +13,821 | +76.2% | |
| 53 | GOOG | 0.43% | 52,111 | $9M | $177.39 | $4M | +19,600 | +60.3% | |
| 54 | SCHA | 0.41% | 351,595 | $9M | $25.49 | $3M | +109,926 | +45.5% | |
| 55 | LDSF | 0.41% | 470,281 | $9M | $19.00 | $2M | +86,704 | +22.6% | |
| 56 | VBK | 0.41% | 28,655 | $9M | $309.89 | $3M | +3,516 | +14.0% | |
| 57 | VYM | 0.39% | 59,713 | $8M | $141.69 | -$568K | -10,295 | -14.7% | |
| 58 | WCMI | 0.36% | 493,880 | $8M | $15.91 | $3M | +123,796 | +33.5% | |
| 59 | SDVY | 0.36% | 218,141 | $8M | $35.28 | $2M | +36,192 | +19.9% | |
| 60 | SPEM | 0.33% | 164,530 | $7M | $42.74 | $2M | +46,897 | +39.9% | |
| 61 | XSOE | 0.31% | 194,450 | $7M | $34.48 | $2M | +51,803 | +36.3% | |
| 62 | VIG | 0.31% | 13,202 | $7M | $505.30 | $4M | +203 | +1.6% | |
| 63 | DFAI | 0.31% | 192,464 | $7M | $34.57 | $739K | +3,083 | +1.6% | |
| 64 | BUFR | 0.31% | 208,416 | $7M | $31.80 | $867K | +14,381 | +7.4% | |
| 65 | IVV | 0.30% | 4,320 | $6M | $1,484.98 | $4M | +214 | +5.2% | |
| 66 | AVNT | 0.29% | 151,032 | $6M | $42.13 | $6M | +150,858 | +86700.0% | |
| 67 | CAR | 0.29% | 175,406 | $6M | $35.69 | — | +175,406 | — | NEW |
| 68 | TSLA | 0.29% | 19,692 | $6M | $317.66 | $2M | +5,041 | +34.4% | |
| 69 | ITOT | 0.29% | 30,857 | $6M | $201.49 | $2M | -594 | -1.9% | |
| 70 | COST | 0.28% | 6,206 | $6M | $989.98 | $4M | +3,537 | +132.5% | |
| 71 | AVGO | 0.28% | 22,239 | $6M | $275.65 | $3M | +5,185 | +30.4% | |
| 72 | VOT | 0.28% | 21,364 | $6M | $286.07 | $625K | -1,063 | -4.7% | |
| 73 | GOOGL | 0.28% | 34,054 | $6M | $176.23 | $2M | +5,718 | +20.2% | |
| 74 | VBR | 0.27% | 23,820 | $6M | $249.32 | $1M | -2,570 | -9.7% | |
| 75 | FLXR | 0.27% | 150,089 | $6M | $39.45 | $2M | +44,478 | +42.1% | |
| 76 | FDL | 0.27% | 140,714 | $6M | $41.87 | $1M | +38,437 | +37.6% | |
| 77 | SCHG | 0.27% | 194,251 | $6M | $30.01 | $4M | +101,995 | +110.6% | |
| 78 | V | 0.26% | 16,105 | $6M | $355.05 | $625K | +1,573 | +10.8% | |
| 79 | BNDX | 0.25% | 111,389 | $6M | $49.51 | $2M | +47,540 | +74.5% | |
| 80 | SCHD | 0.25% | 198,142 | $5M | $26.77 | -$266K | -1,069 | -0.5% | |
| 81 | FEMS | 0.23% | 124,370 | $5M | $40.61 | $2M | +35,046 | +39.2% | |
| 82 | BIV | 0.23% | 64,510 | $5M | $77.87 | $202K | +1,536 | +2.4% | |
| 83 | BRK-B | 0.22% | 9,949 | $5M | $485.77 | — | +9,949 | — | NEW |
| 84 | GBDC | 0.22% | 325,200 | $5M | $14.65 | — | +325,200 | — | NEW |
| 85 | MS | 0.22% | 31,838 | $5M | $146.70 | $1M | +2,375 | +8.1% | |
| 86 | ABBV | 0.21% | 25,026 | $5M | $185.62 | $2M | +12,863 | +105.8% | |
| 87 | NFLX | 0.21% | 3,429 | $5M | $1,339.13 | $1M | -215 | -5.9% | |
| 88 | DFCF | 0.21% | 108,604 | $5M | $42.26 | -$9K | -737 | -0.7% | |
| 89 | IVE | 0.21% | 6,614 | $5M | $691.13 | -$16M | -103,879 | -94.0% | |
| 90 | VNQ | 0.20% | 44,038 | $4M | $98.65 | $413K | +613 | +1.4% | |
| 91 | IAU | 0.20% | 60,633 | $4M | $69.67 | $414K | -3,998 | -6.2% | |
| 92 | VOE | 0.19% | 25,533 | $4M | $164.67 | $2M | +11,437 | +81.1% | |
| 93 | SCHB | 0.19% | 172,070 | $4M | $24.37 | $314K | -8,065 | -4.5% | |
| 94 | MA | 0.19% | 7,427 | $4M | $561.99 | $107K | +7 | +0.1% | |
| 95 | XOM | 0.19% | 38,518 | $4M | $107.80 | $74K | +4,226 | +12.3% | |
| 96 | DVY | 0.18% | 26,735 | $4M | $144.75 | $211K | -513 | -1.9% | |
| 97 | SGOV | 0.18% | 37,658 | $4M | $100.69 | $996K | +9,881 | +35.6% | |
| 98 | DFLV | 0.17% | 119,307 | $4M | $31.02 | -$7K | -2,001 | -1.6% | |
| 99 | WCN | 0.17% | 19,805 | $4M | $186.72 | $2M | +13,309 | +204.9% | |
| 100 | AVA | 0.17% | 143,380 | $4M | $25.74 | $4M | +142,101 | +11110.3% |