AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
-4.22%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$751M
AUM Growth
+$751M
(-4.8%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
1,230
New
96
Increased
447
Reduced
268
Closed
82
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$37.2M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$36.9M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$34.3M |
| 4 |
iShares MBS ETF
MBB
|
$20.3M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$19.1M |
Top Sells
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Financials | 2.96% |
| 3 | Healthcare | 2.05% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR ICE Preferred Securities ETF
PSK
$812M
| $225K | 0.03% |
5,775
-1,654
| -22% | -$64.4K |
|
227
Medical Properties Trust
MPW
$2.7B
| $222K | 0.03% |
10,495
+21
| +0.2% | +$444 |
|
228
Air Products & Chemicals
APD
$65.5B
| $218K | 0.03% |
873
-20
| -2% | -$4.99K |
|
229
Invesco Financial Preferred ETF
PGF
$793M
| $218K | 0.03% |
12,891
-4,908
| -28% | -$83K |
|
230
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $217K | 0.03% |
2,527
| – | – |
|
231
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $215K | 0.03% |
7,780
-518
| -6% | -$14.3K |
|
232
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $215K | 0.03% |
4,553
-17,305
| -79% | -$817K |
|
233
SS&C Technologies
SSNC
$21.7B
| $215K | 0.03% |
2,861
+42
| +1% | +$3.16K |
|
234
First Trust Managed Municipal ETF
FMB
$1.86B
| $214K | 0.03% |
4,026
+3,493
| +655% | +$186K |
|
235
SPDR Gold Trust
GLD
$107B
| $214K | 0.03% |
1,182
-40
| -3% | -$7.24K |
|
236
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $214K | 0.03% |
3,229
-312
| -9% | -$20.7K |
|
237
Mesa Laboratories
MLAB
$373M
| $213K | 0.03% |
835
+150
| +22% | +$38.3K |
|
238
Stanley Black & Decker
SWK
$11.5B
| $212K | 0.03% |
1,515
+183
| +14% | +$25.6K |
|
239
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $211K | 0.03% |
1,956
-236
| -11% | -$25.5K |
|
240
NIO
NIO
$14.3B
| $211K | 0.03% |
10,000
| – | – |
|
241
AT&T
T
$209B
| $210K | 0.03% |
8,868
-1,020
| -10% | -$24.2K |
|
242
Atlassian
TEAM
$46.6B
| $207K | 0.03% |
704
-11
| -2% | -$3.23K |
|
243
Clene
CLNN
$53.1M
| $206K | 0.03% |
52,250
| – | – |
|
244
CoStar Group
CSGP
$37.9B
| $198K | 0.03% |
2,978
+428
| +17% | +$28.5K |
|
245
Teleflex
TFX
$5.59B
| $197K | 0.03% |
554
+163
| +42% | +$58K |
|
246
BlackLine
BL
$3.36B
| $195K | 0.03% |
2,662
+410
| +18% | +$30K |
|
247
Churchill Downs
CHDN
$7.27B
| $195K | 0.03% |
879
+5
| +0.6% | +$1.11K |
|
248
Idexx Laboratories
IDXX
$51.8B
| $195K | 0.03% |
357
+16
| +5% | +$8.74K |
|
249
Republic Services
RSG
$73B
| $194K | 0.03% |
1,464
+16
| +1% | +$2.12K |
|
250
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $193K | 0.03% |
3,163
-19,153
| -86% | -$1.17M |
|