AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
-1.04%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$731M
AUM Growth
-$2.36M
(-0.32%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
1,099
New
153
Increased
375
Reduced
178
Closed
77
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$5.11M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.02M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.82M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.73M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.77M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.91M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$3.4M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$3.37M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$3.05M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$2.36M |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Financials | 2.5% |
| 3 | Healthcare | 1.97% |
| 4 | Consumer Discretionary | 1.63% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Philip Morris
PM
$253B
| $118K | 0.02% |
1,245
+77
| +7% | +$7.3K |
|
302
Ross Stores
ROST
$49.6B
| $117K | 0.02% |
1,075
+14
| +1% | +$1.52K |
|
303
Hanover Insurance
THG
$6.36B
| $117K | 0.02% |
901
+29
| +3% | +$3.77K |
|
304
White Mountains Insurance
WTM
$4.55B
| $114K | 0.02% |
106
+7
| +7% | +$7.53K |
|
305
Fidelity High Dividend ETF
FDVV
$6.75B
| $112K | 0.02% |
3,029
| – | – |
|
306
Alcon
ALC
$39B
| $111K | 0.02% |
1,374
-99
| -7% | -$8K |
|
307
IMAX
IMAX
$1.67B
| $111K | 0.02% |
5,842
+443
| +8% | +$8.42K |
|
308
US Global Jets ETF
JETS
$817M
| $111K | 0.02% |
4,707
-1,125
| -19% | -$26.5K |
|
309
PayPal
PYPL
$64.7B
| $110K | 0.02% |
424
-735
| -63% | -$191K |
|
310
Mettler-Toledo International
MTD
$27.1B
| $109K | 0.01% |
79
| – | – |
|
311
Veeva Systems
VEEV
$46.3B
| $109K | 0.01% |
378
| – | – |
|
312
Norwegian Cruise Line
NCLH
$11.5B
| $108K | 0.01% |
4,046
-1,004
| -20% | -$26.8K |
|
313
Alexandria Real Estate Equities
ARE
$14.6B
| $107K | 0.01% |
561
+6
| +1% | +$1.14K |
|
314
HDFC Bank
HDB
$181B
| $107K | 0.01% |
1,460
-6
| -0.4% | -$440 |
|
315
Lamb Weston
LW
$8.02B
| $107K | 0.01% |
1,747
+64
| +4% | +$3.92K |
|
316
Mesa Laboratories
MLAB
$351M
| $107K | 0.01% |
353
| – | – |
|
317
Target
TGT
$41.3B
| $107K | 0.01% |
469
+161
| +52% | +$36.7K |
|
318
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $107K | 0.01% |
1,667
+9
| +0.5% | +$578 |
|
319
Axalta
AXTA
$7.01B
| $106K | 0.01% |
3,644
+188
| +5% | +$5.47K |
|
320
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $106K | 0.01% |
2,020
| – | – |
|
321
Vanguard Information Technology ETF
VGT
$101B
| $105K | 0.01% |
262
| – | – |
|
322
AerCap
AER
$21.9B
| $104K | 0.01% |
+1,801
| New | +$104K |
|
323
Virtu Financial
VIRT
$3.26B
| $104K | 0.01% |
4,276
+36
| +0.8% | +$876 |
|
324
Financial Select Sector SPDR Fund
XLF
$54.1B
| $104K | 0.01% |
2,769
-322
| -10% | -$12.1K |
|
|
FM
325
DELISTED
iShares Frontier and Select EM ETF
FM
| $104K | 0.01% |
3,070
| – | – |
|