AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+4.68%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$755M
AUM Growth
+$32.7M
(+4.5%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
1,326
New
54
Increased
495
Reduced
243
Closed
56
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$21.4M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$20.6M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$20.3M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.14M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$24M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$23.1M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$21.5M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$20.7M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.62M |
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Healthcare | 2.21% |
| 3 | Financials | 1.57% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Shopify
SHOP
$191B
| $177K | 0.02% |
3,693
-575
| -13% | -$27.6K |
|
252
Duke Energy
DUK
$93.8B
| $176K | 0.02% |
1,827
+94
| +5% | +$9.07K |
|
253
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $176K | 0.02% |
904
-133
| -13% | -$25.9K |
|
254
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $176K | 0.02% |
3,353
-1,373
| -29% | -$71.9K |
|
255
iShares Russell 2000 Value ETF
IWN
$11.9B
| $176K | 0.02% |
1,282
-1,291
| -50% | -$177K |
|
256
Shell
SHEL
$208B
| $174K | 0.02% |
3,031
+380
| +14% | +$21.9K |
|
257
Hanover Insurance
THG
$6.35B
| $174K | 0.02% |
1,356
+167
| +14% | +$21.5K |
|
258
Schwab International Equity ETF
SCHF
$50.5B
| $174K | 0.02% |
9,978
+52
| +0.5% | +$905 |
|
259
Keysight
KEYS
$28.9B
| $172K | 0.02% |
1,067
+34
| +3% | +$5.49K |
|
260
Clorox
CLX
$15.5B
| $172K | 0.02% |
1,086
| – | – |
|
261
Goldman Sachs
GS
$223B
| $171K | 0.02% |
522
-5
| -0.9% | -$1.63K |
|
262
Aon
AON
$79.9B
| $169K | 0.02% |
535
+13
| +2% | +$4.1K |
|
263
Novo Nordisk
NVO
$245B
| $169K | 0.02% |
2,120
+186
| +10% | +$14.8K |
|
264
Philip Morris
PM
$251B
| $167K | 0.02% |
1,717
-24
| -1% | -$2.33K |
|
265
Evergy
EVRG
$16.5B
| $166K | 0.02% |
2,719
+29
| +1% | +$1.77K |
|
266
White Mountains Insurance
WTM
$4.63B
| $166K | 0.02% |
120
+4
| +3% | +$5.53K |
|
267
York Water
YORW
$447M
| $166K | 0.02% |
3,712
+6
| +0.2% | +$268 |
|
268
FedEx
FDX
$53.7B
| $163K | 0.02% |
715
+4
| +0.6% | +$914 |
|
269
Energy Select Sector SPDR Fund
XLE
$26.7B
| $163K | 0.02% |
1,968
-80
| -4% | -$6.63K |
|
270
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $162K | 0.02% |
3,317
| – | – |
|
271
Century Casinos
CNTY
$83.2M
| $161K | 0.02% |
21,980
| – | – |
|
272
KLA
KLAC
$119B
| $160K | 0.02% |
402
-27
| -6% | -$10.8K |
|
273
NextEra Energy, Inc.
NEE
$146B
| $159K | 0.02% |
2,062
-144
| -7% | -$11.1K |
|
274
Entegris
ENTG
$12.4B
| $156K | 0.02% |
1,904
-76
| -4% | -$6.23K |
|
275
Electronic Arts
EA
$42.2B
| $154K | 0.02% |
1,280
-13
| -1% | -$1.57K |
|