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 | |
|---|---|---|---|---|---|---|
226
US Bancorp
USB
$75.9B
| $185K | 0.03% |
4,027
-557
| -12% | -$25.6K |
|
227
Martin Marietta Materials
MLM
$37.5B
| $181K | 0.03% |
606
+7
| +1% | +$2.09K |
|
228
Altria Group
MO
$112B
| $181K | 0.03% |
4,342
+39
| +0.9% | +$1.63K |
|
|
MAXR
229
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $177K | 0.03% |
6,773
| – | – |
|
230
Costco
COST
$427B
| $174K | 0.03% |
364
+48
| +15% | +$22.9K |
|
231
Evergy
EVRG
$16.5B
| $174K | 0.03% |
2,664
| – | – |
|
232
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $172K | 0.03% |
3,636
-917
| -20% | -$43.4K |
|
233
Bristol-Myers Squibb
BMY
$96B
| $170K | 0.03% |
2,210
+60
| +3% | +$4.62K |
|
234
Mesa Laboratories
MLAB
$356M
| $170K | 0.03% |
836
+1
| +0.1% | +$203 |
|
235
Veeva Systems
VEEV
$44.7B
| $170K | 0.03% |
860
+25
| +3% | +$4.94K |
|
236
Vanguard Total International Bond ETF
BNDX
$68.4B
| $169K | 0.03% |
3,406
| – | – |
|
237
Churchill Downs
CHDN
$7.18B
| $169K | 0.03% |
1,770
+12
| +0.7% | +$1.15K |
|
238
Duke Energy
DUK
$93.8B
| $169K | 0.03% |
1,575
+20
| +1% | +$2.15K |
|
239
Stanley Black & Decker
SWK
$12.1B
| $167K | 0.03% |
1,592
+77
| +5% | +$8.08K |
|
240
Guidewire Software
GWRE
$22B
| $166K | 0.03% |
2,334
+1,113
| +91% | +$79.2K |
|
241
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $166K | 0.03% |
+2,573
| New | +$166K |
|
242
Lamb Weston
LW
$8.08B
| $165K | 0.03% |
2,306
+31
| +1% | +$2.22K |
|
243
Medical Properties Trust
MPW
$2.77B
| $163K | 0.02% |
10,699
+204
| +2% | +$3.11K |
|
244
Roku
ROKU
$14B
| $161K | 0.02% |
1,961
+23
| +1% | +$1.89K |
|
245
American Express
AXP
$227B
| $160K | 0.02% |
1,157
-77
| -6% | -$10.6K |
|
246
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $159K | 0.02% |
2,867
-296
| -9% | -$16.4K |
|
247
Icon
ICLR
$13.6B
| $158K | 0.02% |
729
+269
| +58% | +$58.3K |
|
248
Labcorp
LH
$23.2B
| $157K | 0.02% |
781
-665
| -46% | -$134K |
|
249
Century Casinos
CNTY
$83.2M
| $156K | 0.02% |
21,680
| – | – |
|
250
Entegris
ENTG
$12.4B
| $156K | 0.02% |
1,691
-21
| -1% | -$1.94K |
|