AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
+4.18%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+3.7%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
1,344
New
74
Increased
489
Reduced
357
Closed
75
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$10.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$10.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$9.66M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$8.65M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.56M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.1M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$20.6M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.73M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.52M |
| 5 |
Vanguard Value ETF
VTV
|
$2.16M |
Sector Composition
| 1 | Technology | 3.86% |
| 2 | Healthcare | 2.13% |
| 3 | Financials | 1.61% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Evergy
EVRG
$16.3B
| $160K | 0.02% |
2,747
+28
| +1% | +$1.64K |
|
277
Ferrari
RACE
$87.3B
| $159K | 0.02% |
490
-3
| -0.6% | -$976 |
|
278
Best Buy
BBY
$15.6B
| $159K | 0.02% |
1,938
+56
| +3% | +$4.59K |
|
279
ASML
ASML
$285B
| $158K | 0.02% |
218
-3
| -1% | -$2.18K |
|
|
BKI
280
DELISTED
Black Knight, Inc. Common Stock
BKI
| $157K | 0.02% |
2,635
-1,560
| -37% | -$93.2K |
|
281
Post Holdings
POST
$6.04B
| $157K | 0.02% |
1,811
+342
| +23% | +$29.6K |
|
282
Century Casinos
CNTY
$80.2M
| $156K | 0.02% |
21,980
| – | – |
|
283
York Water
YORW
$437M
| $153K | 0.02% |
3,718
+6
| +0.2% | +$248 |
|
284
Tyson Foods
TSN
$20.1B
| $152K | 0.02% |
2,985
-245
| -8% | -$12.5K |
|
285
Energy Select Sector SPDR Fund
XLE
$27.6B
| $152K | 0.02% |
1,877
-91
| -5% | -$7.39K |
|
286
Duke Energy
DUK
$94.4B
| $151K | 0.02% |
1,684
-143
| -8% | -$12.8K |
|
287
Markel Group
MKL
$24.6B
| $151K | 0.02% |
109
| – | – |
|
288
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $151K | 0.02% |
3,057
+18
| +0.6% | +$887 |
|
289
CrowdStrike
CRWD
$104B
| $150K | 0.02% |
1,020
+10
| +1% | +$1.47K |
|
290
NewMarket
NEU
$7.78B
| $150K | 0.02% |
372
+67
| +22% | +$27K |
|
291
Keysight
KEYS
$28B
| $148K | 0.02% |
882
-185
| -17% | -$31K |
|
292
Dow Inc
DOW
$17.3B
| $144K | 0.02% |
2,703
+77
| +3% | +$4.1K |
|
293
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $143K | 0.02% |
2,425
+38
| +2% | +$2.24K |
|
294
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $142K | 0.02% |
2,879
-438
| -13% | -$21.6K |
|
295
Emcor
EME
$27.7B
| $140K | 0.02% |
756
-177
| -19% | -$32.7K |
|
296
National Grid
NGG
$67.1B
| $136K | 0.02% |
2,014
| – | – |
|
297
Armstrong World Industries
AWI
$8.4B
| $136K | 0.02% |
1,846
+297
| +19% | +$21.8K |
|
298
Clorox
CLX
$14.6B
| $134K | 0.02% |
846
-240
| -22% | -$38.2K |
|
299
Workday
WDAY
$60.9B
| $133K | 0.02% |
588
+144
| +32% | +$32.5K |
|
300
Innovator Uncapped Accelerated US Equity ETF
XUSP
$46.8M
| $132K | 0.02% |
4,658
+4,460
| +2,253% | +$127K |
|