AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+15.35%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$128M
(+29%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
727
New
54
Increased
249
Reduced
167
Closed
55
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$26.2M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$26M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$24.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$23.8M |
| 5 |
iShares MBS ETF
MBB
|
$15.1M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$23.2M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$19M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$12.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$6.94M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$3.66M |
Sector Composition
| 1 | Technology | 2.26% |
| 2 | Financials | 2.06% |
| 3 | Healthcare | 1.98% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bank of America
BAC
$369B
| $107K | 0.02% |
4,506
+223
| +5% | +$5.3K |
|
252
Smith & Nephew
SNN
$16.6B
| $106K | 0.02% |
2,784
-29
| -1% | -$1.1K |
|
253
Okta
OKTA
$16.1B
| $105K | 0.02% |
523
-41
| -7% | -$8.23K |
|
254
Mercado Libre
MELI
$123B
| $104K | 0.02% |
105
| – | – |
|
255
Crown Castle
CCI
$41.9B
| $102K | 0.02% |
610
| – | – |
|
256
eBay
EBAY
$42.3B
| $102K | 0.02% |
1,945
-804
| -29% | -$42.2K |
|
|
FRC
257
DELISTED
First Republic Bank
FRC
| $101K | 0.02% |
957
+1
| +0.1% | +$106 |
|
|
FM
258
DELISTED
iShares Frontier and Select EM ETF
FM
| $100K | 0.02% |
4,144
-408
| -9% | -$9.85K |
|
259
East-West Bancorp
EWBC
$14.8B
| $99K | 0.02% |
2,744
-25
| -0.9% | -$902 |
|
260
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $99K | 0.02% |
1,747
-6
| -0.3% | -$340 |
|
261
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $98K | 0.02% |
1,780
+25
| +1% | +$1.38K |
|
262
Colgate-Palmolive
CL
$68.8B
| $98K | 0.02% |
1,339
+3
| +0.2% | +$220 |
|
263
HEICO Class A
HEI.A
$35.1B
| $98K | 0.02% |
+1,212
| New | +$98K |
|
264
Euronet Worldwide
EEFT
$3.74B
| $97K | 0.02% |
1,013
-3
| -0.3% | -$287 |
|
265
ResMed
RMD
$40.6B
| $97K | 0.02% |
503
-4
| -0.8% | -$771 |
|
266
Canadian Pacific Kansas City
CP
$70.3B
| $96K | 0.02% |
1,885
| – | – |
|
267
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $96K | 0.02% |
+1,105
| New | +$96K |
|
268
Capital One
COF
$142B
| $95K | 0.02% |
1,510
-8
| -0.5% | -$503 |
|
269
HCA Healthcare
HCA
$98.5B
| $95K | 0.02% |
977
+332
| +51% | +$32.3K |
|
270
Vanguard Total International Stock ETF
VXUS
$102B
| $93K | 0.02% |
1,889
-198
| -9% | -$9.75K |
|
271
DuPont de Nemours
DD
$32.6B
| $92K | 0.02% |
1,722
+135
| +9% | +$7.21K |
|
272
SEI Investments
SEIC
$10.8B
| $91K | 0.02% |
1,651
-13
| -0.8% | -$717 |
|
273
TJX Companies
TJX
$155B
| $91K | 0.02% |
1,795
-3,724
| -67% | -$189K |
|
274
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $89K | 0.02% |
346
+2
| +0.6% | +$514 |
|
275
Qualys
QLYS
$4.87B
| $89K | 0.02% |
853
+33
| +4% | +$3.44K |
|