AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+3.87%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$20.3M
(+8.9%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
778
New
287
Increased
55
Reduced
253
Closed
166
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$20.2M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$12M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.92M |
| 4 |
Quaker Houghton
KWR
|
+$1.7M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$1.55M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.73M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$4.09M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.6M |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.7M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.56M |
Sector Composition
| 1 | Financials | 4.11% |
| 2 | Healthcare | 3.4% |
| 3 | Technology | 2.45% |
| 4 | Industrials | 2.35% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ArcelorMittal
MT
$25.7B
| $44K | 0.02% |
+1,442
| New | +$44K |
|
302
iShares International Select Dividend ETF
IDV
$5.78B
| $43K | 0.02% |
+1,325
| New | +$43K |
|
303
Sturm, Ruger & Co
RGR
$569M
| $43K | 0.02% |
618
-76
| -11% | -$5.29K |
|
|
ENSV
304
DELISTED
Enservco Corp.
ENSV
| $43K | 0.02% |
+3,600
| New | +$43K |
|
305
Axalta
AXTA
$6.8B
| $42K | 0.02% |
+1,434
| New | +$42K |
|
306
Deckers Outdoor
DECK
$17.1B
| $42K | 0.02% |
2,136
-150
| -7% | -$2.95K |
|
307
Target
TGT
$41.3B
| $41K | 0.02% |
466
-72
| -13% | -$6.34K |
|
308
Ryanair
RYAAY
$31.7B
| $40K | 0.02% |
+1,043
| New | +$40K |
|
309
Banco Santander
SAN
$145B
| $40K | 0.02% |
8,373
-4,549
| -35% | -$21.7K |
|
310
GSK
GSK
$82.1B
| $39K | 0.02% |
786
-1,605
| -67% | -$79.6K |
|
311
iShares US Healthcare ETF
IYH
$2.79B
| $39K | 0.02% |
+965
| New | +$39K |
|
312
iShares Semiconductor ETF
SOXX
$13.8B
| $39K | 0.02% |
+630
| New | +$39K |
|
313
Spectrum Brands
SPB
$1.35B
| $39K | 0.02% |
518
-26
| -5% | -$1.96K |
|
314
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $39K | 0.02% |
+1,008
| New | +$39K |
|
315
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $39K | 0.02% |
+500
| New | +$39K |
|
316
Trip.com Group
TCOM
$47.3B
| $38K | 0.02% |
1,020
+988
| +3,088% | +$36.8K |
|
|
ORAN
317
DELISTED
Orange
ORAN
| $38K | 0.02% |
2,377
-1,963
| -45% | -$31.4K |
|
318
Analog Devices
ADI
$122B
| $37K | 0.01% |
+397
| New | +$37K |
|
319
Aflac
AFL
$56.8B
| $37K | 0.01% |
795
+538
| +209% | +$25K |
|
320
Walt Disney
DIS
$211B
| $37K | 0.01% |
313
-1,041
| -77% | -$123K |
|
321
Unifirst Corp
UNF
$3.21B
| $37K | 0.01% |
+211
| New | +$37K |
|
322
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $36K | 0.01% |
1,311
-1,525
| -54% | -$41.9K |
|
|
STOR
323
DELISTED
STORE Capital Corporation
STOR
| $36K | 0.01% |
+1,278
| New | +$36K |
|
|
VSM
324
DELISTED
Versum Materials, Inc.
VSM
| $36K | 0.01% |
+1,013
| New | +$36K |
|
|
ANSS
325
DELISTED
Ansys
ANSS
| $35K | 0.01% |
+187
| New | +$35K |
|