AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+15.35%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$128M
(+29%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
727
New
54
Increased
249
Reduced
167
Closed
55
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$26.2M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$26M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$24.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$23.8M |
| 5 |
iShares MBS ETF
MBB
|
$15.1M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$23.2M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$19M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$12.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$6.94M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$3.66M |
Sector Composition
| 1 | Technology | 2.26% |
| 2 | Financials | 2.06% |
| 3 | Healthcare | 1.98% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Philip Morris
PM
$251B
| $72K | 0.01% |
1,032
+163
| +19% | +$11.4K |
|
|
VNTR
302
DELISTED
Venator Materials PLC
VNTR
| $72K | 0.01% |
40,000
| – | – |
|
|
ENV
303
DELISTED
ENVESTNET, INC.
ENV
| $71K | 0.01% |
968
+218
| +29% | +$16K |
|
304
Old Dominion Freight Line
ODFL
$31.7B
| $71K | 0.01% |
836
+10
| +1% | +$849 |
|
305
RTX Corp
RTX
$211B
| $71K | 0.01% |
1,146
-575
| -33% | -$35.6K |
|
306
Twilio
TWLO
$16.7B
| $71K | 0.01% |
323
-10
| -3% | -$2.2K |
|
307
Prologis
PLD
$105B
| $70K | 0.01% |
751
+5
| +0.7% | +$466 |
|
308
DaVita
DVA
$9.86B
| $69K | 0.01% |
870
-352
| -29% | -$27.9K |
|
309
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $69K | 0.01% |
1,262
+37
| +3% | +$2.02K |
|
310
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $68K | 0.01% |
948
+6
| +0.6% | +$430 |
|
311
SAP
SAP
$313B
| $67K | 0.01% |
482
+1
| +0.2% | +$139 |
|
312
Albemarle
ALB
$9.6B
| $66K | 0.01% |
849
-4
| -0.5% | -$311 |
|
313
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $66K | 0.01% |
1,417
-706
| -33% | -$32.9K |
|
314
Boeing
BA
$174B
| $66K | 0.01% |
360
+52
| +17% | +$9.53K |
|
315
Kraft Heinz
KHC
$32.3B
| $66K | 0.01% |
2,077
+793
| +62% | +$25.2K |
|
316
Union Pacific
UNP
$131B
| $66K | 0.01% |
389
+2
| +0.5% | +$339 |
|
|
RDS.A
317
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $66K | 0.01% |
2,010
-3,269
| -62% | -$107K |
|
318
iShares Global Energy ETF
IXC
$1.8B
| $65K | 0.01% |
3,335
+14
| +0.4% | +$273 |
|
319
Lamb Weston
LW
$8.08B
| $65K | 0.01% |
1,016
+120
| +13% | +$7.68K |
|
320
Global X Internet of Things ETF
SNSR
$228M
| $65K | 0.01% |
2,673
| – | – |
|
321
Energy Transfer Partners
ET
$59.7B
| $63K | 0.01% |
8,905
+6,580
| +283% | +$46.6K |
|
322
Oracle
ORCL
$654B
| $63K | 0.01% |
1,131
+65
| +6% | +$3.62K |
|
323
Ferrari
RACE
$87.1B
| $63K | 0.01% |
369
-2
| -0.5% | -$341 |
|
324
Entegris
ENTG
$12.4B
| $62K | 0.01% |
1,048
| – | – |
|
325
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $62K | 0.01% |
1,696
+7
| +0.4% | +$256 |
|