AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+5.16%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
–
Cap. Flow
+$734M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
945
New
942
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$45.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$39.4M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$38.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$38.1M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$36.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.62% |
| 2 | Financials | 2.51% |
| 3 | Healthcare | 1.98% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Keurig Dr Pepper
KDP
$37.5B
| $120K | 0.02% |
+3,402
| New | +$120K |
|
302
Zynex
ZYXI
$45.4M
| $120K | 0.02% |
+8,506
| New | +$120K |
|
303
Hanover Insurance
THG
$6.41B
| $118K | 0.02% |
+872
| New | +$118K |
|
304
Veeva Systems
VEEV
$46.3B
| $118K | 0.02% |
+378
| New | +$118K |
|
305
Genpact
G
$7.61B
| $117K | 0.02% |
+2,574
| New | +$117K |
|
306
Moderna
MRNA
$9.52B
| $117K | 0.02% |
+500
| New | +$117K |
|
307
Virtu Financial
VIRT
$3.22B
| $117K | 0.02% |
+4,240
| New | +$117K |
|
308
IMAX
IMAX
$1.65B
| $116K | 0.02% |
+5,399
| New | +$116K |
|
309
Philip Morris
PM
$256B
| $116K | 0.02% |
+1,168
| New | +$116K |
|
310
Alibaba
BABA
$351B
| $115K | 0.02% |
+507
| New | +$115K |
|
311
Broadridge
BR
$29.6B
| $114K | 0.02% |
+705
| New | +$114K |
|
312
Fidelity High Dividend ETF
FDVV
$6.75B
| $114K | 0.02% |
+3,029
| New | +$114K |
|
313
lululemon athletica
LULU
$19.6B
| $114K | 0.02% |
+313
| New | +$114K |
|
314
White Mountains Insurance
WTM
$4.62B
| $114K | 0.02% |
+99
| New | +$114K |
|
|
FRC
315
DELISTED
First Republic Bank
FRC
| $114K | 0.02% |
+608
| New | +$114K |
|
316
Financial Select Sector SPDR Fund
XLF
$54.1B
| $113K | 0.02% |
+3,091
| New | +$113K |
|
317
Old Dominion Freight Line
ODFL
$31.2B
| $110K | 0.02% |
+866
| New | +$110K |
|
318
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $109K | 0.01% |
+2,020
| New | +$109K |
|
319
Mettler-Toledo International
MTD
$26.5B
| $109K | 0.01% |
+79
| New | +$109K |
|
320
PPL Corp
PPL
$26.4B
| $109K | 0.01% |
+3,900
| New | +$109K |
|
|
CGC
321
Canopy Growth
CGC
$452M
| $107K | 0.01% |
+443
| New | +$107K |
|
322
HDFC Bank
HDB
$179B
| $107K | 0.01% |
+1,466
| New | +$107K |
|
323
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $106K | 0.01% |
+2,525
| New | +$106K |
|
324
Axalta
AXTA
$6.8B
| $105K | 0.01% |
+3,456
| New | +$105K |
|
325
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $105K | 0.01% |
+1,658
| New | +$105K |
|