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 | |
|---|---|---|---|---|---|---|
|
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
| $130K | 0.02% |
3,434
-3,076
| -47% | -$116K |
|
277
Diamondback Energy
FANG
$40.2B
| $127K | 0.02% |
1,047
+1,019
| +3,639% | +$124K |
|
278
Blackrock
BLK
$170B
| $126K | 0.02% |
207
+22
| +12% | +$13.4K |
|
279
SPDR ICE Preferred Securities ETF
PSK
$825M
| $125K | 0.02% |
3,500
-2,275
| -39% | -$81.3K |
|
280
KLA
KLAC
$119B
| $124K | 0.02% |
387
+18
| +5% | +$5.77K |
|
281
SLM Corp
SLM
$6.49B
| $124K | 0.02% |
7,772
+188
| +2% | +$3K |
|
282
ASML
ASML
$307B
| $123K | 0.02% |
259
| – | – |
|
283
East-West Bancorp
EWBC
$14.8B
| $122K | 0.02% |
1,875
+63
| +3% | +$4.1K |
|
284
Walt Disney
DIS
$212B
| $120K | 0.02% |
1,270
+4
| +0.3% | +$378 |
|
285
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $120K | 0.02% |
1,715
+1
| +0.1% | +$70 |
|
286
Best Buy
BBY
$16.1B
| $119K | 0.02% |
1,820
+23
| +1% | +$1.5K |
|
287
Equinix
EQIX
$75.7B
| $119K | 0.02% |
181
+9
| +5% | +$5.92K |
|
288
Genpact
G
$7.82B
| $118K | 0.02% |
2,789
+40
| +1% | +$1.69K |
|
289
Euronet Worldwide
EEFT
$3.74B
| $117K | 0.02% |
1,167
+37
| +3% | +$3.71K |
|
|
NVEE
290
DELISTED
NV5 Global
NVEE
| $117K | 0.02% |
4,024
| – | – |
|
291
ProShares Ultra Financials
UYG
$864M
| $116K | 0.02% |
2,686
| – | – |
|
292
Agilent Technologies
A
$36.5B
| $115K | 0.02% |
967
-2,263
| -70% | -$269K |
|
293
Broadridge
BR
$29.4B
| $115K | 0.02% |
804
+13
| +2% | +$1.86K |
|
294
Marriott International Class A Common Stock
MAR
$71.9B
| $113K | 0.02% |
829
+48
| +6% | +$6.54K |
|
295
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $113K | 0.02% |
1,412
-1,115
| -44% | -$89.2K |
|
296
Vanguard Total International Stock ETF
VXUS
$102B
| $113K | 0.02% |
2,187
-160
| -7% | -$8.27K |
|
|
STOR
297
DELISTED
STORE Capital Corporation
STOR
| $113K | 0.02% |
4,330
+183
| +4% | +$4.78K |
|
298
Caterpillar
CAT
$198B
| $112K | 0.02% |
627
-6
| -0.9% | -$1.07K |
|
299
Deckers Outdoor
DECK
$17.9B
| $112K | 0.02% |
2,622
+48
| +2% | +$2.05K |
|
300
ResMed
RMD
$40.6B
| $112K | 0.02% |
535
-10
| -2% | -$2.09K |
|