AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+13.55%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$676M
AUM Growth
+$82.7M
(+14%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
772
New
83
Increased
304
Reduced
122
Closed
42
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$32.7M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$3.45M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.95M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.02M |
| 5 |
Sterling Capital Focus Equity ETF
LCG
|
$1.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$31.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.13M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.12M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.39M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$337K |
Sector Composition
| 1 | Technology | 2.36% |
| 2 | Financials | 2.14% |
| 3 | Healthcare | 1.93% |
| 4 | Consumer Discretionary | 1.45% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Churchill Downs
CHDN
$7.18B
| $137K | 0.02% |
1,404
+110
| +9% | +$10.7K |
|
252
SPDR Gold Trust
GLD
$112B
| $137K | 0.02% |
766
| – | – |
|
253
Jacobs Solutions
J
$17.4B
| $134K | 0.02% |
1,483
-95
| -6% | -$8.58K |
|
|
VNTR
254
DELISTED
Venator Materials PLC
VNTR
| $132K | 0.02% |
40,000
| – | – |
|
255
Duke Energy
DUK
$93.8B
| $131K | 0.02% |
1,435
-25
| -2% | -$2.28K |
|
256
East-West Bancorp
EWBC
$14.8B
| $131K | 0.02% |
2,580
+114
| +5% | +$5.79K |
|
257
General Dynamics
GD
$86.8B
| $130K | 0.02% |
875
+74
| +9% | +$11K |
|
258
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $128K | 0.02% |
1,994
+167
| +9% | +$10.7K |
|
259
Equinix
EQIX
$75.7B
| $128K | 0.02% |
179
-1
| -0.6% | -$715 |
|
260
SBA Communications
SBAC
$21.2B
| $127K | 0.02% |
449
-14
| -3% | -$3.96K |
|
261
Walt Disney
DIS
$212B
| $126K | 0.02% |
694
+5
| +0.7% | +$908 |
|
|
262
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $124K | 0.02% |
894
-227,721
| -100% | -$31.6M |
|
|
FRC
263
DELISTED
First Republic Bank
FRC
| $124K | 0.02% |
843
-3
| -0.4% | -$441 |
|
264
HDFC Bank
HDB
$361B
| $123K | 0.02% |
1,698
+270
| +19% | +$19.6K |
|
265
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $122K | 0.02% |
399
+1
| +0.3% | +$306 |
|
266
PROS Holdings
PRO
$746M
| $121K | 0.02% |
2,374
-870
| -27% | -$44.3K |
|
267
Smith & Nephew
SNN
$16.5B
| $121K | 0.02% |
2,858
+65
| +2% | +$2.75K |
|
268
Air Lease Corp
AL
$7.12B
| $119K | 0.02% |
2,680
+1
| +0% | +$44 |
|
269
Capital One
COF
$142B
| $119K | 0.02% |
1,203
-381
| -24% | -$37.7K |
|
270
Lamb Weston
LW
$8.08B
| $118K | 0.02% |
1,497
+95
| +7% | +$7.49K |
|
271
Mid-America Apartment Communities
MAA
$17B
| $118K | 0.02% |
930
-56
| -6% | -$7.11K |
|
272
Genpact
G
$7.82B
| $117K | 0.02% |
2,837
-258
| -8% | -$10.6K |
|
273
SLM Corp
SLM
$6.49B
| $117K | 0.02% |
9,477
+302
| +3% | +$3.73K |
|
274
Vanguard Total International Stock ETF
VXUS
$102B
| $117K | 0.02% |
1,947
+43
| +2% | +$2.58K |
|
275
ResMed
RMD
$40.6B
| $116K | 0.02% |
545
+17
| +3% | +$3.62K |
|