AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+4.68%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$755M
AUM Growth
+$32.7M
(+4.5%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
1,326
New
54
Increased
495
Reduced
243
Closed
56
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$21.4M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$20.6M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$20.3M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.14M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$24M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$23.1M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$21.5M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$20.7M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.62M |
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Healthcare | 2.21% |
| 3 | Financials | 1.57% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Agilent Technologies
A
$36.5B
| $134K | 0.02% |
966
-16
| -2% | -$2.21K |
|
302
Ferrari
RACE
$87.1B
| $134K | 0.02% |
493
+18
| +4% | +$4.88K |
|
303
iShares US Telecommunications ETF
IYZ
$626M
| $132K | 0.02% |
5,700
| – | – |
|
304
Post Holdings
POST
$5.88B
| $132K | 0.02% |
1,469
+58
| +4% | +$5.21K |
|
305
iShares Silver Trust
SLV
$20.1B
| $131K | 0.02% |
5,924
| – | – |
|
|
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
| $131K | 0.02% |
3,779
+49
| +1% | +$1.7K |
|
307
Blackrock
BLK
$170B
| $129K | 0.02% |
193
+22
| +13% | +$14.7K |
|
308
Axalta
AXTA
$6.89B
| $129K | 0.02% |
4,245
+55
| +1% | +$1.67K |
|
309
Artesian Resources
ARTNA
$343M
| $128K | 0.02% |
2,313
+1
| +0% | +$55 |
|
310
AllianceBernstein
AB
$4.29B
| $127K | 0.02% |
3,465
+68
| +2% | +$2.49K |
|
311
AerCap
AER
$22B
| $126K | 0.02% |
2,242
+79
| +4% | +$4.44K |
|
312
Mid-America Apartment Communities
MAA
$17B
| $126K | 0.02% |
832
+8
| +1% | +$1.21K |
|
313
Equinix
EQIX
$75.7B
| $125K | 0.02% |
174
+1
| +0.6% | +$721 |
|
314
Marriott International Class A Common Stock
MAR
$71.9B
| $125K | 0.02% |
752
-30
| -4% | -$4.98K |
|
315
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $125K | 0.02% |
2,286
| – | – |
|
316
IMAX
IMAX
$1.6B
| $125K | 0.02% |
6,492
+650
| +11% | +$12.5K |
|
317
Idexx Laboratories
IDXX
$51.4B
| $124K | 0.02% |
248
-134
| -35% | -$67K |
|
318
Ross Stores
ROST
$49.4B
| $122K | 0.02% |
1,152
-1,513
| -57% | -$161K |
|
319
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $121K | 0.02% |
364
+2
| +0.6% | +$665 |
|
320
Kroger
KR
$44.8B
| $119K | 0.02% |
2,417
+164
| +7% | +$8.1K |
|
321
Alexandria Real Estate Equities
ARE
$14.5B
| $119K | 0.02% |
946
+352
| +59% | +$44.2K |
|
322
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $116K | 0.02% |
1,143
-4
| -0.3% | -$405 |
|
323
Fidelity High Dividend ETF
FDVV
$6.67B
| $115K | 0.02% |
3,029
| – | – |
|
324
Liberty Media Series C
FWONK
$25.2B
| $115K | 0.02% |
1,589
-19
| -1% | -$1.37K |
|
325
Wells Fargo
WFC
$253B
| $114K | 0.02% |
3,053
+7
| +0.2% | +$262 |
|