Asset Manager
← All Institutions
Arax Advisory Partners
Market Value
$3.4B
-50.3%
Holdings
4,412
+207
New Purchases
979
Added To
414
Closed
517
Reduced
2,328
Top 10 Concentration
20.2%
Turnover
33.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 3.59% | 0.00% | +3.59% | $122M |
| VTV | 2.73% | 0.00% | +2.73% | $93M |
| SPY | 1.73% | 0.00% | +1.73% | $59M |
| VTI | 1.66% | 0.00% | +1.66% | $57M |
| VO | 1.52% | 0.00% | +1.52% | $52M |
| AVLV | 1.44% | 0.00% | +1.44% | $49M |
| IGSB | 1.42% | 0.00% | +1.42% | $49M |
| RDVY | 1.40% | 0.00% | +1.40% | $48M |
| SCHP | 1.34% | 0.00% | +1.34% | $46M |
| AGG | 1.34% | 0.00% | +1.34% | $46M |
| LQD | 0.97% | 0.00% | +0.97% | $33M |
| AVIG | 0.95% | 0.00% | +0.95% | $32M |
| IVV | 0.94% | 0.00% | +0.94% | $32M |
| VB | 0.94% | 0.00% | +0.94% | $32M |
| VWO | 0.88% | 0.00% | +0.88% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 0.02% | 11.74% | -11.72% | $829K |
| VOO | 0.87% | 8.71% | -7.84% | $30M |
| DFAI | 0.24% | 3.36% | -3.13% | $8M |
| KORP | 0.00% | 2.82% | -2.82% | $945 |
| FDL | 0.20% | 1.86% | -1.66% | $7M |
| SCHB | 0.14% | 1.61% | -1.47% | $5M |
| FXN | 0.00% | 1.20% | -1.20% | $43K |
| VSS | 0.01% | 0.83% | -0.83% | $245K |
| RBLX | 0.00% | 0.62% | -0.62% | $67K |
| SLYG | 0.00% | 0.61% | -0.61% | $93K |
| EFAX | 0.00% | 0.57% | -0.57% | $0 |
| ANET | 0.02% | 0.47% | -0.45% | $824K |
| ESGV | 0.00% | 0.43% | -0.43% | $15K |
| INTC | 0.03% | 0.45% | -0.42% | $1M |
| PNC | 0.04% | 0.43% | -0.39% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $1.2B | 34.8% |
| Large Cap | 1,067 | $1.6B | 45.8% |
| Mid Cap | 1,258 | $403M | 11.8% |
| Small Cap | 1,382 | $212M | 6.2% |
| Micro Cap | 625 | $48M | 1.4% |
Portfolio Analytics
Avg Market Cap
$26.0B
Median Market Cap
$2.6B
Avg P/E
32.0
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
3,378
# ETFs / Funds
1,034
Top Holdings (4,412 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 3.59% | 250,815 | $122M | $487.86 | — | +250,815 | — | NEW |
| 2 | VTV | 2.73% | 487,674 | $93M | $190.99 | — | +487,674 | — | NEW |
| 3 | AAPL | 2.48% | 311,700 | $85M | $271.86 | -$63M | -268,906 | -46.3% | |
| 4 | QQQ | 1.83% | 101,875 | $63M | $614.31 | -$87M | -147,549 | -59.2% | |
| 5 | SPY | 1.73% | 86,355 | $59M | $682.23 | — | +86,355 | — | NEW |
| 6 | VTI | 1.66% | 169,215 | $57M | $335.27 | — | +169,215 | — | NEW |
| 7 | NVDA | 1.64% | 299,895 | $56M | $186.47 | -$23M | -121,960 | -28.9% | |
| 8 | CLOZ | 1.56% | 2,010,327 | $53M | $26.48 | -$1M | -12,565 | -0.6% | |
| 9 | VO | 1.52% | 179,194 | $52M | $290.22 | — | +179,194 | — | NEW |
| 10 | AVLV | 1.44% | 648,280 | $49M | $75.77 | — | +648,280 | — | NEW |
| 11 | IGSB | 1.42% | 919,529 | $49M | $52.88 | — | +919,529 | — | NEW |
| 12 | RDVY | 1.40% | 685,811 | $48M | $69.47 | — | +685,811 | — | NEW |
| 13 | SCHP | 1.34% | 1,722,746 | $46M | $26.49 | — | +1,722,746 | — | NEW |
| 14 | AGG | 1.34% | 456,545 | $46M | $99.88 | — | +456,545 | — | NEW |
| 15 | MSFT | 1.27% | 89,538 | $43M | $483.62 | -$53M | -95,641 | -51.6% | |
| 16 | FPE | 1.14% | 2,136,717 | $39M | $18.22 | -$34M | -1,638,815 | -43.4% | |
| 17 | VEA | 1.13% | 616,144 | $38M | $62.47 | -$25M | -442,772 | -41.8% | |
| 18 | AMZN | 1.05% | 121,464 | $36M | $294.72 | -$27M | -162,995 | -57.3% | |
| 19 | LQD | 0.97% | 300,048 | $33M | $110.19 | — | +300,048 | — | NEW |
| 20 | AVIG | 0.95% | 774,265 | $32M | $41.92 | — | +774,265 | — | NEW |
| 21 | IVV | 0.94% | 46,943 | $32M | $684.95 | — | +46,943 | — | NEW |
| 22 | DYNF | 0.94% | 528,648 | $32M | $60.81 | -$4M | -200,298 | -27.5% | |
| 23 | VB | 0.94% | 124,526 | $32M | $257.95 | — | +124,526 | — | NEW |
| 24 | VXUS | 0.91% | 412,278 | $31M | $75.49 | $14M | +174,523 | +73.4% | |
| 25 | MRK | 0.91% | 293,929 | $31M | $105.26 | -$5M | -135,358 | -31.5% | |
| 26 | VWO | 0.88% | 560,144 | $30M | $53.76 | — | +560,144 | — | NEW |
| 27 | VOO | 0.87% | 47,224 | $30M | $627.13 | -$568M | -2,074,285 | -97.8% | |
| 28 | GOOGL | 0.82% | 89,310 | $28M | $313.00 | — | +89,310 | — | NEW |
| 29 | DFIC | 0.81% | 804,345 | $28M | $34.46 | — | +804,345 | — | NEW |
| 30 | DFUS | 0.78% | 357,901 | $27M | $74.17 | — | +357,901 | — | NEW |
| 31 | FIXD | 0.77% | 596,758 | $26M | $44.32 | -$41M | -1,389,613 | -70.0% | |
| 32 | SPDW | 0.77% | 588,550 | $26M | $44.41 | — | +588,550 | — | NEW |
| 33 | IVW | 0.73% | 203,450 | $25M | $123.26 | — | +203,450 | — | NEW |
| 34 | JAAA | 0.73% | 490,144 | $25M | $50.58 | -$1M | -19,937 | -3.9% | |
| 35 | MUB | 0.68% | 217,952 | $23M | $107.13 | — | +217,952 | — | NEW |
| 36 | DFAS | 0.67% | 326,465 | $23M | $69.67 | — | +326,465 | — | NEW |
| 37 | IMCG | 0.64% | 273,141 | $22M | $79.84 | — | +273,141 | — | NEW |
| 38 | IWD | 0.64% | 103,478 | $22M | $210.34 | — | +103,478 | — | NEW |
| 39 | IWN | 0.61% | 114,420 | $21M | $181.21 | — | +114,420 | — | NEW |
| 40 | AFLG | 0.60% | 522,313 | $20M | $39.10 | — | +522,313 | — | NEW |
| 41 | GOOG | 0.60% | 65,011 | $20M | $313.80 | -$30M | -142,354 | -68.7% | |
| 42 | FIW | 0.60% | 187,240 | $20M | $108.64 | — | +187,240 | — | NEW |
| 43 | DFEM | 0.59% | 604,679 | $20M | $33.08 | — | +604,679 | — | NEW |
| 44 | DFGR | 0.58% | 747,077 | $20M | $26.42 | — | +747,077 | — | NEW |
| 45 | META | 0.58% | 29,787 | $20M | $660.09 | -$6M | -4,906 | -14.1% | |
| 46 | IWS | 0.57% | 147,771 | $19M | $130.62 | — | +147,771 | — | NEW |
| 47 | VONG | 0.56% | 157,288 | $19M | $121.75 | — | +157,288 | — | NEW |
| 48 | RDVI | 0.56% | 729,093 | $19M | $26.24 | — | +729,093 | — | NEW |
| 49 | IJT | 0.55% | 132,074 | $19M | $141.16 | — | +132,074 | — | NEW |
| 50 | IJK | 0.54% | 190,162 | $18M | $96.88 | — | +190,162 | — | NEW |
| 51 | AVEM | 0.53% | 234,975 | $18M | $77.02 | — | +234,975 | — | NEW |
| 52 | MGV | 0.51% | 123,875 | $17M | $141.16 | — | +123,875 | — | NEW |
| 53 | JPM | 0.50% | 53,371 | $17M | $322.22 | -$3M | -9,107 | -14.6% | |
| 54 | DFCF | 0.50% | 399,429 | $17M | $42.56 | — | +399,429 | — | NEW |
| 55 | TFI | 0.46% | 339,813 | $16M | $45.71 | — | +339,813 | — | NEW |
| 56 | AVGO | 0.43% | 42,079 | $15M | $346.10 | -$10M | -31,791 | -43.0% | |
| 57 | FBND | 0.41% | 307,959 | $14M | $45.87 | — | +307,959 | — | NEW |
| 58 | DFAU | 0.41% | 301,155 | $14M | $46.80 | — | +301,155 | — | NEW |
| 59 | IAU | 0.41% | 171,173 | $14M | $81.18 | -$17M | -262,353 | -60.5% | |
| 60 | MA | 0.40% | 23,968 | $14M | $570.89 | -$4M | -6,571 | -21.5% | |
| 61 | VBK | 0.39% | 44,380 | $13M | $302.11 | — | +44,380 | — | NEW |
| 62 | TSLA | 0.39% | 29,435 | $13M | $449.72 | -$9M | -20,010 | -40.5% | |
| 63 | DFAC | 0.38% | 330,859 | $13M | $39.59 | — | +330,859 | — | NEW |
| 64 | EFV | 0.36% | 173,705 | $12M | $71.41 | — | +173,705 | — | NEW |
| 65 | QUAL | 0.36% | 61,717 | $12M | $198.62 | — | +61,717 | — | NEW |
| 66 | BSV | 0.35% | 153,501 | $12M | $78.81 | — | +153,501 | — | NEW |
| 67 | VIG | 0.35% | 54,284 | $12M | $219.78 | $3M | +12,686 | +30.5% | |
| 68 | FTCB | 0.34% | 542,764 | $12M | $21.23 | — | +542,764 | — | NEW |
| 69 | VXF | 0.34% | 54,608 | $11M | $209.54 | — | +54,608 | — | NEW |
| 70 | ABBV | 0.34% | 50,047 | $11M | $228.49 | -$1M | -4,199 | -7.7% | |
| 71 | V | 0.32% | 31,484 | $11M | $350.71 | -$4M | -12,872 | -29.0% | |
| 72 | WMT | 0.31% | 93,955 | $10M | $111.41 | -$20M | -197,808 | -67.8% | |
| 73 | LDSF | 0.30% | 540,407 | $10M | $19.16 | — | +540,407 | — | NEW |
| 74 | FTCS | 0.30% | 109,481 | $10M | $92.51 | — | +109,481 | — | NEW |
| 75 | CME | 0.29% | 36,459 | $10M | $273.08 | -$2M | -6,498 | -15.1% | |
| 76 | BRK-B | 0.28% | 19,037 | $10M | $502.64 | -$30M | -59,384 | -75.7% | |
| 77 | VYM | 0.28% | 65,604 | $9M | $143.52 | -$1M | -11,448 | -14.9% | |
| 78 | LLY | 0.27% | 8,688 | $9M | $1,074.70 | -$8M | -13,875 | -61.5% | |
| 79 | WCMI | 0.27% | 535,845 | $9M | $17.01 | — | +535,845 | — | NEW |
| 80 | XOM | 0.27% | 75,734 | $9M | $120.34 | -$524K | -9,748 | -11.4% | |
| 81 | BAI | 0.26% | 267,829 | $9M | $33.30 | — | +267,829 | — | NEW |
| 82 | SDVY | 0.26% | 229,116 | $9M | $38.32 | — | +229,116 | — | NEW |
| 83 | COST | 0.26% | 10,142 | $9M | $862.35 | -$3M | -2,593 | -20.4% | |
| 84 | SPEM | 0.25% | 185,754 | $9M | $46.81 | — | +185,754 | — | NEW |
| 85 | QQQM | 0.25% | 33,896 | $9M | $252.92 | — | +33,896 | — | NEW |
| 86 | ITOT | 0.24% | 55,495 | $8M | $148.69 | — | +55,495 | — | NEW |
| 87 | DFAI | 0.24% | 212,796 | $8M | $38.11 | -$223M | -5,683,432 | -96.4% | |
| 88 | VBR | 0.23% | 37,828 | $8M | $211.79 | — | +37,828 | — | NEW |
| 89 | VTEB | 0.23% | 158,963 | $8M | $50.29 | $5M | +104,937 | +194.2% | |
| 90 | MCD | 0.23% | 25,886 | $8M | $305.63 | -$5M | -17,150 | -39.9% | |
| 91 | XSOE | 0.23% | 199,037 | $8M | $39.02 | — | +199,037 | — | NEW |
| 92 | ORLY | 0.22% | 83,158 | $8M | $91.20 | -$6M | -42,677 | -33.9% | |
| 93 | BINC | 0.22% | 142,790 | $8M | $52.77 | -$8M | -141,237 | -49.7% | |
| 94 | BUFR | 0.21% | 206,931 | $7M | $34.26 | — | +206,931 | — | NEW |
| 95 | RTX | 0.20% | 37,718 | $7M | $183.40 | -$6M | -37,294 | -49.7% | |
| 96 | IVE | 0.20% | 32,461 | $7M | $212.07 | — | +32,461 | — | NEW |
| 97 | FLXR | 0.20% | 173,381 | $7M | $39.60 | — | +173,381 | — | NEW |
| 98 | TSM | 0.20% | 22,400 | $7M | $303.88 | -$856K | -5,036 | -18.4% | |
| 99 | FDL | 0.20% | 153,472 | $7M | $44.34 | -$121M | -2,980,185 | -95.1% | |
| 100 | AVUS | 0.20% | 60,702 | $7M | $111.78 | -$7M | -63,194 | -51.0% |