AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+5.16%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
–
Cap. Flow
+$734M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
945
New
942
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$45.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$39.4M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$38.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$38.1M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$36.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.62% |
| 2 | Financials | 2.51% |
| 3 | Healthcare | 1.98% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Verisk Analytics
VRSK
$38.1B
| $169K | 0.02% |
+965
| New | +$169K |
|
252
3M
MMM
$82B
| $168K | 0.02% |
+1,012
| New | +$168K |
|
253
ProShares Ultra Financials
UYG
$871M
| $166K | 0.02% |
+2,686
| New | +$166K |
|
254
Bank of America
BAC
$366B
| $165K | 0.02% |
+4,012
| New | +$165K |
|
255
Teleflex
TFX
$5.75B
| $165K | 0.02% |
+410
| New | +$165K |
|
256
Churchill Downs
CHDN
$7.01B
| $162K | 0.02% |
+1,640
| New | +$162K |
|
257
Evergy
EVRG
$16.3B
| $161K | 0.02% |
+2,664
| New | +$161K |
|
258
Boeing
BA
$175B
| $160K | 0.02% |
+667
| New | +$160K |
|
259
CoStar Group
CSGP
$37.3B
| $160K | 0.02% |
+1,930
| New | +$160K |
|
260
Republic Services
RSG
$71.2B
| $158K | 0.02% |
+1,437
| New | +$158K |
|
261
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $154K | 0.02% |
+2,182
| New | +$154K |
|
262
Equinix
EQIX
$74.9B
| $154K | 0.02% |
+192
| New | +$154K |
|
|
VNTR
263
DELISTED
Venator Materials PLC
VNTR
| $152K | 0.02% |
+32,000
| New | +$152K |
|
264
Mercado Libre
MELI
$119B
| $151K | 0.02% |
+97
| New | +$151K |
|
265
SLM Corp
SLM
$6.35B
| $151K | 0.02% |
+7,193
| New | +$151K |
|
266
Lam Research
LRCX
$133B
| $149K | 0.02% |
+2,290
| New | +$149K |
|
267
Norwegian Cruise Line
NCLH
$11.1B
| $149K | 0.02% |
+5,050
| New | +$149K |
|
268
Capital One
COF
$141B
| $148K | 0.02% |
+954
| New | +$148K |
|
269
Jacobs Solutions
J
$17.3B
| $148K | 0.02% |
+1,338
| New | +$148K |
|
270
Canadian Pacific Kansas City
CP
$69.9B
| $147K | 0.02% |
+1,910
| New | +$147K |
|
271
Euronet Worldwide
EEFT
$3.59B
| $147K | 0.02% |
+1,085
| New | +$147K |
|
272
Okta
OKTA
$16.3B
| $147K | 0.02% |
+600
| New | +$147K |
|
273
Duke Energy
DUK
$93.4B
| $146K | 0.02% |
+1,478
| New | +$146K |
|
274
ResMed
RMD
$40.9B
| $142K | 0.02% |
+575
| New | +$142K |
|
|
BIG
275
DELISTED
Big Lots, Inc.
BIG
| $142K | 0.02% |
+2,155
| New | +$142K |
|