AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
-4.22%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$751M
AUM Growth
+$751M
(-4.8%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
1,230
New
96
Increased
447
Reduced
268
Closed
82
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$37.2M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$36.9M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$34.3M |
| 4 |
iShares MBS ETF
MBB
|
$20.3M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$19.1M |
Top Sells
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Financials | 2.96% |
| 3 | Healthcare | 2.05% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Equinix
EQIX
$75.5B
| $127K | 0.02% |
172
-1
| -0.6% | -$738 |
|
302
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $127K | 0.02% |
1,061
-350,532
| -100% | -$42M |
|
|
GCP
303
DELISTED
GCP Applied Technologies Inc.
GCP
| $127K | 0.02% |
4,033
-49
| -1% | -$1.54K |
|
304
Fidelity High Dividend ETF
FDVV
$6.68B
| $126K | 0.02% |
3,029
| – | – |
|
305
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $124K | 0.02% |
357
+2
| +0.6% | +$695 |
|
306
Eaton
ETN
$134B
| $124K | 0.02% |
820
| – | – |
|
307
Broadridge
BR
$29.5B
| $123K | 0.02% |
791
-9
| -1% | -$1.4K |
|
308
Ford
F
$46.6B
| $123K | 0.02% |
7,267
+6,095
| +520% | +$103K |
|
309
Jack Henry & Associates
JKHY
$11.7B
| $122K | 0.02% |
617
-2
| -0.3% | -$395 |
|
310
LPL Financial
LPLA
$29B
| $122K | 0.02% |
+668
| New | +$122K |
|
311
Shell
SHEL
$214B
| $122K | 0.02% |
+2,218
| New | +$122K |
|
|
STOR
312
DELISTED
STORE Capital Corporation
STOR
| $121K | 0.02% |
4,147
-47
| -1% | -$1.37K |
|
313
Armstrong World Industries
AWI
$8.43B
| $120K | 0.02% |
1,330
-3
| -0.2% | -$271 |
|
314
Genpact
G
$7.82B
| $120K | 0.02% |
2,749
+41
| +2% | +$1.79K |
|
315
International Flavors & Fragrances
IFF
$17.1B
| $120K | 0.02% |
915
-164
| -15% | -$21.5K |
|
316
White Mountains Insurance
WTM
$4.73B
| $120K | 0.02% |
105
-2
| -2% | -$2.29K |
|
317
Air Lease Corp
AL
$7.18B
| $119K | 0.02% |
2,668
+44
| +2% | +$1.96K |
|
318
Deckers Outdoor
DECK
$18.2B
| $117K | 0.02% |
429
-41
| -9% | -$11.2K |
|
319
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $117K | 0.02% |
1,140
+2
| +0.2% | +$205 |
|
320
Guidewire Software
GWRE
$18.3B
| $116K | 0.02% |
1,221
+261
| +27% | +$24.8K |
|
321
Alexandria Real Estate Equities
ARE
$13.8B
| $115K | 0.02% |
569
-7
| -1% | -$1.42K |
|
322
Alcon
ALC
$38.7B
| $113K | 0.02% |
1,418
+37
| +3% | +$2.95K |
|
323
Liberty Media Series C
FWONK
$25.3B
| $113K | 0.02% |
1,624
+522
| +47% | +$36.3K |
|
324
Icon
ICLR
$13.8B
| $112K | 0.01% |
460
+2
| +0.4% | +$487 |
|
325
IMAX
IMAX
$1.58B
| $111K | 0.01% |
5,842
| – | – |
|