AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
-11.15%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
-$90.2M
(-12%)
Cap. Flow
-$25.2K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
1,273
New
125
Increased
484
Reduced
238
Closed
119
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$73M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$27.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$27.3M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$27.2M |
| 5 |
Teleflex
TFX
|
$3.34M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$36.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$32M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$30.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$28.9M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$18.6M |
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Healthcare | 2.67% |
| 3 | Financials | 1.79% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $110K | 0.02% |
358
+1
| +0.3% | +$307 |
|
302
iShares Semiconductor ETF
SOXX
$13.7B
| $110K | 0.02% |
948
-39
| -4% | -$4.53K |
|
303
Fidelity High Dividend ETF
FDVV
$6.67B
| $109K | 0.02% |
3,029
| – | – |
|
304
Kroger
KR
$44.8B
| $109K | 0.02% |
2,305
+60
| +3% | +$2.84K |
|
305
Liberty Media Series C
FWONK
$25.2B
| $106K | 0.02% |
1,720
+40
| +2% | +$2.47K |
|
306
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $106K | 0.02% |
1,047
-14
| -1% | -$1.42K |
|
307
Virtu Financial
VIRT
$3.29B
| $106K | 0.02% |
4,518
+131
| +3% | +$3.07K |
|
|
AMPE
308
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $106K | 0.02% |
2,097
| – | – |
|
309
Adobe
ADBE
$148B
| $105K | 0.02% |
287
+180
| +168% | +$65.9K |
|
310
Albemarle
ALB
$9.6B
| $104K | 0.02% |
498
+15
| +3% | +$3.13K |
|
311
Armstrong World Industries
AWI
$8.58B
| $103K | 0.02% |
1,375
+45
| +3% | +$3.37K |
|
312
Post Holdings
POST
$5.88B
| $102K | 0.02% |
1,238
+23
| +2% | +$1.9K |
|
|
FRC
313
DELISTED
First Republic Bank
FRC
| $102K | 0.02% |
707
+59
| +9% | +$8.51K |
|
314
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $101K | 0.02% |
2,288
+4
| +0.2% | +$177 |
|
315
Novo Nordisk
NVO
$245B
| $100K | 0.02% |
1,794
+712
| +66% | +$39.7K |
|
316
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $100K | 0.02% |
1,142
+2
| +0.2% | +$175 |
|
317
IMAX
IMAX
$1.6B
| $99K | 0.02% |
5,842
| – | – |
|
318
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $98K | 0.01% |
2,054
+553
| +37% | +$26.4K |
|
319
International Flavors & Fragrances
IFF
$16.9B
| $95K | 0.01% |
799
-116
| -13% | -$13.8K |
|
320
Kraft Heinz
KHC
$32.3B
| $95K | 0.01% |
2,480
+19
| +0.8% | +$728 |
|
321
Alcon
ALC
$39.6B
| $93K | 0.01% |
1,329
-89
| -6% | -$6.23K |
|
322
Emcor
EME
$28B
| $93K | 0.01% |
903
+24
| +3% | +$2.47K |
|
323
Air Lease Corp
AL
$7.12B
| $92K | 0.01% |
2,762
+94
| +4% | +$3.13K |
|
324
Comcast
CMCSA
$125B
| $88K | 0.01% |
2,237
+383
| +21% | +$15.1K |
|
325
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $88K | 0.01% |
3,028
-1,423
| -32% | -$41.4K |
|