AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
-12.23%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$85.5M
(+25%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
32.31%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
739
New
153
Increased
189
Reduced
192
Closed
67
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$24.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$23.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$23.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$14.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$12.2M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$15.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.42M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.67M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$971K |
| 5 |
Quaker Houghton
KWR
|
$508K |
Sector Composition
| 1 | Healthcare | 2.57% |
| 2 | Financials | 2.51% |
| 3 | Technology | 2.03% |
| 4 | Communication Services | 1.4% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
General Dynamics
GD
$86.8B
| $75K | 0.02% |
569
-14
| -2% | -$1.85K |
|
277
ResMed
RMD
$40.6B
| $75K | 0.02% |
507
-51
| -9% | -$7.54K |
|
|
CTXS
278
DELISTED
Citrix Systems Inc
CTXS
| $75K | 0.02% |
531
-4
| -0.7% | -$565 |
|
279
iShares Core MSCI EAFE ETF
IEFA
$150B
| $74K | 0.02% |
1,477
+492
| +50% | +$24.7K |
|
280
Huntsman Corp
HUN
$1.95B
| $73K | 0.02% |
+5,055
| New | +$73K |
|
281
Teleflex
TFX
$5.78B
| $72K | 0.02% |
246
-7
| -3% | -$2.05K |
|
282
Caterpillar
CAT
$198B
| $71K | 0.02% |
609
+1
| +0.2% | +$117 |
|
283
Chemours
CC
$2.34B
| $71K | 0.02% |
+8,000
| New | +$71K |
|
284
East-West Bancorp
EWBC
$14.8B
| $71K | 0.02% |
2,769
-140
| -5% | -$3.59K |
|
285
Hexcel
HXL
$5.16B
| $71K | 0.02% |
1,896
-95
| -5% | -$3.56K |
|
286
Qualys
QLYS
$4.87B
| $71K | 0.02% |
820
-14
| -2% | -$1.21K |
|
287
Okta
OKTA
$16.1B
| $69K | 0.02% |
564
+58
| +11% | +$7.1K |
|
|
VNTR
288
DELISTED
Venator Materials PLC
VNTR
| $69K | 0.02% |
+40,000
| New | +$69K |
|
289
Emcor
EME
$28B
| $68K | 0.02% |
1,108
-59
| -5% | -$3.62K |
|
290
Lincoln National
LNC
$7.98B
| $68K | 0.02% |
+2,595
| New | +$68K |
|
291
SBA Communications
SBAC
$21.2B
| $68K | 0.02% |
251
-10
| -4% | -$2.71K |
|
292
Tyson Foods
TSN
$20B
| $68K | 0.02% |
+1,169
| New | +$68K |
|
|
NVTA
293
DELISTED
Invitae Corporation
NVTA
| $68K | 0.02% |
+5,000
| New | +$68K |
|
294
Air Lease Corp
AL
$7.12B
| $67K | 0.02% |
3,018
-145
| -5% | -$3.22K |
|
|
BKI
295
DELISTED
Black Knight, Inc. Common Stock
BKI
| $67K | 0.02% |
1,152
-72
| -6% | -$4.19K |
|
296
Carter's
CRI
$1.05B
| $65K | 0.02% |
996
-59
| -6% | -$3.85K |
|
297
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $65K | 0.02% |
1,040
| – | – |
|
298
Kroger
KR
$44.8B
| $64K | 0.01% |
2,134
| – | – |
|
299
ProShares Ultra Financials
UYG
$864M
| $64K | 0.01% |
2,691
| – | – |
|
300
Philip Morris
PM
$251B
| $63K | 0.01% |
869
+688
| +380% | +$49.9K |
|