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 | |
|---|---|---|---|---|---|---|
276
Colgate-Palmolive
CL
$68.8B
| $115K | 0.02% |
1,346
+3
| +0.2% | +$256 |
|
277
KKR & Co
KKR
$121B
| $115K | 0.02% |
2,828
+3
| +0.1% | +$122 |
|
|
REML
278
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
| $115K | 0.02% |
+20,077
| New | +$115K |
|
279
Peloton Interactive
PTON
$3.27B
| $114K | 0.02% |
+750
| New | +$114K |
|
280
ProShares Ultra Financials
UYG
$864M
| $114K | 0.02% |
2,691
| – | – |
|
281
Deckers Outdoor
DECK
$17.9B
| $112K | 0.02% |
2,340
-102
| -4% | -$4.88K |
|
282
Albemarle
ALB
$9.6B
| $111K | 0.02% |
755
-7
| -0.9% | -$1.03K |
|
283
Caterpillar
CAT
$198B
| $111K | 0.02% |
612
| – | – |
|
284
Costco
COST
$427B
| $111K | 0.02% |
296
-49
| -14% | -$18.4K |
|
285
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $111K | 0.02% |
1,285
+1
| +0.1% | +$86 |
|
286
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $111K | 0.02% |
1,768
+11
| +0.6% | +$691 |
|
287
Qualys
QLYS
$4.87B
| $110K | 0.02% |
902
+14
| +2% | +$1.71K |
|
|
STOR
288
DELISTED
STORE Capital Corporation
STOR
| $110K | 0.02% |
3,246
+287
| +10% | +$9.73K |
|
|
CGC
289
Canopy Growth
CGC
$456M
| $109K | 0.02% |
443
| – | – |
|
290
Tyler Technologies
TYL
$24.2B
| $107K | 0.02% |
246
-78
| -24% | -$33.9K |
|
291
JD.com
JD
$44.6B
| $105K | 0.02% |
1,198
+350
| +41% | +$30.7K |
|
292
Post Holdings
POST
$5.88B
| $105K | 0.02% |
1,591
+124
| +8% | +$8.18K |
|
293
Alexandria Real Estate Equities
ARE
$14.5B
| $104K | 0.02% |
584
-19
| -3% | -$3.38K |
|
294
Zynex
ZYXI
$45.1M
| $104K | 0.02% |
8,506
| – | – |
|
295
IMAX
IMAX
$1.6B
| $102K | 0.02% |
5,644
| – | – |
|
|
FM
296
DELISTED
iShares Frontier and Select EM ETF
FM
| $102K | 0.02% |
3,613
+3
| +0.1% | +$85 |
|
297
DaVita
DVA
$9.86B
| $101K | 0.01% |
860
| – | – |
|
298
Mesa Laboratories
MLAB
$356M
| $101K | 0.01% |
353
| – | – |
|
299
Unilever
UL
$158B
| $101K | 0.01% |
+1,666
| New | +$101K |
|
300
Eaton
ETN
$136B
| $99K | 0.01% |
820
| – | – |
|