AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+5.93%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$789M
AUM Growth
+$57.3M
(+7.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
1,212
New
190
Increased
406
Reduced
189
Closed
74
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$42.8M |
| 2 |
iShares MBS ETF
MBB
|
$24.4M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$10.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.27M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$816K |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 2.38% |
| 3 | Healthcare | 1.94% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Teleflex
TFX
$5.78B
| $128K | 0.02% |
391
-20
| -5% | -$6.55K |
|
302
Mettler-Toledo International
MTD
$26.9B
| $127K | 0.02% |
75
-4
| -5% | -$6.77K |
|
303
Twilio
TWLO
$16.7B
| $127K | 0.02% |
484
+52
| +12% | +$13.6K |
|
304
Virtu Financial
VIRT
$3.29B
| $125K | 0.02% |
4,319
+43
| +1% | +$1.25K |
|
305
Axalta
AXTA
$6.89B
| $124K | 0.02% |
3,743
+99
| +3% | +$3.28K |
|
306
iShares Russell 2000 ETF
IWM
$67.8B
| $124K | 0.02% |
556
| – | – |
|
307
AerCap
AER
$22B
| $123K | 0.02% |
1,883
+82
| +5% | +$5.36K |
|
308
Advanced Micro Devices
AMD
$245B
| $122K | 0.02% |
846
-25
| -3% | -$3.61K |
|
309
Fidelity High Dividend ETF
FDVV
$6.67B
| $122K | 0.02% |
3,029
| – | – |
|
310
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $122K | 0.02% |
1,705
+38
| +2% | +$2.72K |
|
311
Alcon
ALC
$39.6B
| $120K | 0.02% |
1,381
+7
| +0.5% | +$608 |
|
312
lululemon athletica
LULU
$19.9B
| $120K | 0.02% |
307
-6
| -2% | -$2.35K |
|
313
Philip Morris
PM
$251B
| $120K | 0.02% |
1,262
+17
| +1% | +$1.62K |
|
314
Vanguard Information Technology ETF
VGT
$99.9B
| $120K | 0.02% |
262
| – | – |
|
315
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $120K | 0.02% |
1,138
+164
| +17% | +$17.3K |
|
|
SAIL
316
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $120K | 0.02% |
2,479
-640
| -21% | -$31K |
|
317
Hanover Insurance
THG
$6.35B
| $119K | 0.02% |
910
+9
| +1% | +$1.18K |
|
318
Hayward Holdings
HAYW
$3.52B
| $117K | 0.01% |
+4,442
| New | +$117K |
|
319
Vimeo
VMEO
$734M
| $117K | 0.01% |
6,508
+2,110
| +48% | +$37.9K |
|
320
Air Lease Corp
AL
$7.12B
| $116K | 0.01% |
2,624
+129
| +5% | +$5.7K |
|
321
First Industrial Realty Trust
FR
$6.92B
| $115K | 0.01% |
1,732
+23
| +1% | +$1.53K |
|
322
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $115K | 0.01% |
2,035
+15
| +0.7% | +$848 |
|
323
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $115K | 0.01% |
993
+37
| +4% | +$4.29K |
|
324
UiPath
PATH
$6.15B
| $115K | 0.01% |
+2,675
| New | +$115K |
|
325
CrowdStrike
CRWD
$105B
| $113K | 0.01% |
551
+20
| +4% | +$4.1K |
|