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 | |
|---|---|---|---|---|---|---|
251
Atlassian
TEAM
$45.2B
| $155K | 0.02% |
828
+124
| +18% | +$23.2K |
|
252
Jacobs Solutions
J
$17.4B
| $154K | 0.02% |
1,463
+64
| +5% | +$6.74K |
|
253
Keysight
KEYS
$28.9B
| $154K | 0.02% |
1,117
+142
| +15% | +$19.6K |
|
254
Idexx Laboratories
IDXX
$51.4B
| $152K | 0.02% |
433
+76
| +21% | +$26.7K |
|
255
Philip Morris
PM
$251B
| $151K | 0.02% |
1,525
+63
| +4% | +$6.24K |
|
256
Rio Tinto
RIO
$104B
| $151K | 0.02% |
2,473
+524
| +27% | +$32K |
|
257
York Water
YORW
$447M
| $149K | 0.02% |
+3,688
| New | +$149K |
|
258
Crown Castle
CCI
$41.9B
| $147K | 0.02% |
873
+45
| +5% | +$7.58K |
|
259
iShares Silver Trust
SLV
$20.1B
| $147K | 0.02% |
7,901
-11
| -0.1% | -$205 |
|
260
Electronic Arts
EA
$42.2B
| $145K | 0.02% |
1,194
+161
| +16% | +$19.6K |
|
261
Energy Transfer Partners
ET
$59.7B
| $145K | 0.02% |
14,578
+2,486
| +21% | +$24.7K |
|
262
Advanced Micro Devices
AMD
$245B
| $143K | 0.02% |
1,876
-430
| -19% | -$32.8K |
|
263
Target
TGT
$42.3B
| $143K | 0.02% |
1,012
+533
| +111% | +$75.3K |
|
264
Occidental Petroleum
OXY
$45.2B
| $142K | 0.02% |
2,408
+1,156
| +92% | +$68.2K |
|
265
Mid-America Apartment Communities
MAA
$17B
| $141K | 0.02% |
808
+22
| +3% | +$3.84K |
|
266
Aon
AON
$79.9B
| $140K | 0.02% |
520
+120
| +30% | +$32.3K |
|
267
Clene
CLNN
$60.2M
| $139K | 0.02% |
2,763
+150
| +6% | +$7.55K |
|
268
White Mountains Insurance
WTM
$4.63B
| $136K | 0.02% |
109
+4
| +4% | +$4.99K |
|
269
Keurig Dr Pepper
KDP
$38.9B
| $135K | 0.02% |
3,819
-452
| -11% | -$16K |
|
270
Mondelez International
MDLZ
$79.9B
| $134K | 0.02% |
2,157
| – | – |
|
271
Hanover Insurance
THG
$6.35B
| $134K | 0.02% |
918
+7
| +0.8% | +$1.02K |
|
272
Jack Henry & Associates
JKHY
$11.8B
| $131K | 0.02% |
730
+113
| +18% | +$20.3K |
|
273
TSMC
TSM
$1.26T
| $131K | 0.02% |
1,599
+24
| +2% | +$1.97K |
|
274
Canadian Pacific Kansas City
CP
$70.3B
| $130K | 0.02% |
1,865
-108
| -5% | -$7.53K |
|
275
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $130K | 0.02% |
2,387
-842
| -26% | -$45.9K |
|