AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+6.91%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
+$88.9M
(+14%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
1,372
New
165
Increased
391
Reduced
364
Closed
101
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$22M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$21.6M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$21.4M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$21.1M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$20.9M |
Top Sells
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Healthcare | 2.35% |
| 3 | Financials | 1.65% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $125K | 0.02% |
2,286
+876
| +62% | +$47.7K |
|
302
Truist Financial
TFC
$60B
| $123K | 0.02% |
2,865
-2,984
| -51% | -$128K |
|
303
FedEx
FDX
$53.7B
| $123K | 0.02% |
711
-79
| -10% | -$13.7K |
|
304
ProShares Ultra Financials
UYG
$864M
| $123K | 0.02% |
2,686
| – | – |
|
305
Blackrock
BLK
$170B
| $121K | 0.02% |
171
-19
| -10% | -$13.4K |
|
306
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $120K | 0.02% |
362
+2
| +0.6% | +$663 |
|
307
Roku
ROKU
$14B
| $120K | 0.02% |
2,938
+977
| +50% | +$39.8K |
|
308
Zynex
ZYXI
$45.1M
| $118K | 0.02% |
8,507
| – | – |
|
309
Broadridge
BR
$29.4B
| $118K | 0.02% |
878
+13
| +2% | +$1.75K |
|
310
ConocoPhillips
COP
$116B
| $117K | 0.02% |
990
-6
| -0.6% | -$708 |
|
311
AllianceBernstein
AB
$4.29B
| $117K | 0.02% |
3,397
+51
| +2% | +$1.75K |
|
312
Marriott International Class A Common Stock
MAR
$71.9B
| $117K | 0.02% |
782
| – | – |
|
313
Advanced Micro Devices
AMD
$245B
| $115K | 0.02% |
1,779
-370
| -17% | -$24K |
|
314
Equinix
EQIX
$75.7B
| $113K | 0.02% |
173
-11
| -6% | -$7.2K |
|
315
Fidelity High Dividend ETF
FDVV
$6.67B
| $113K | 0.02% |
3,029
| – | – |
|
316
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $113K | 0.02% |
1,147
+3
| +0.3% | +$295 |
|
317
ASML
ASML
$307B
| $112K | 0.02% |
206
-60
| -23% | -$32.8K |
|
318
Euronet Worldwide
EEFT
$3.74B
| $112K | 0.02% |
1,185
+19
| +2% | +$1.79K |
|
319
Bristol-Myers Squibb
BMY
$96B
| $112K | 0.02% |
1,553
+9
| +0.6% | +$647 |
|
|
IAA
320
DELISTED
IAA, Inc. Common Stock
IAA
| $112K | 0.02% |
2,791
+129
| +5% | +$5.16K |
|
321
Albemarle
ALB
$9.6B
| $109K | 0.02% |
504
+1
| +0.2% | +$217 |
|
322
Citigroup
C
$176B
| $109K | 0.02% |
2,409
-3,063
| -56% | -$139K |
|
323
NGL Energy Partners
NGL
$735M
| $108K | 0.01% |
89,181
-154
| -0.2% | -$186 |
|
324
Stanley Black & Decker
SWK
$12.1B
| $108K | 0.01% |
1,435
-222
| -13% | -$16.7K |
|
325
Air Lease Corp
AL
$7.12B
| $108K | 0.01% |
2,803
+29
| +1% | +$1.11K |
|