AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
+4.18%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+3.7%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
1,344
New
74
Increased
489
Reduced
357
Closed
75
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$10.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$10.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$9.66M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$8.65M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.56M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.1M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$20.6M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.73M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.52M |
| 5 |
Vanguard Value ETF
VTV
|
$2.16M |
Sector Composition
| 1 | Technology | 3.86% |
| 2 | Healthcare | 2.13% |
| 3 | Financials | 1.61% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Qualcomm
QCOM
$173B
| $132K | 0.02% |
1,111
-2,200
| -66% | -$262K |
|
302
Verisk Analytics
VRSK
$37.5B
| $131K | 0.02% |
578
-180
| -24% | -$40.7K |
|
303
Wells Fargo
WFC
$263B
| $131K | 0.02% |
3,061
+8
| +0.3% | +$341 |
|
304
First Industrial Realty Trust
FR
$6.97B
| $129K | 0.02% |
2,449
+470
| +24% | +$24.7K |
|
305
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $129K | 0.02% |
1,200
+57
| +5% | +$6.12K |
|
306
Corteva
CTVA
$50.4B
| $128K | 0.02% |
2,235
+6
| +0.3% | +$344 |
|
307
Adobe
ADBE
$151B
| $127K | 0.02% |
259
+11
| +4% | +$5.38K |
|
308
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $126K | 0.02% |
2,286
| – | – |
|
309
Salesforce
CRM
$245B
| $126K | 0.02% |
596
+335
| +128% | +$70.8K |
|
310
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $126K | 0.02% |
366
+2
| +0.5% | +$687 |
|
311
Oracle
ORCL
$635B
| $124K | 0.02% |
1,044
+126
| +14% | +$15K |
|
312
Novartis
NVS
$245B
| $124K | 0.02% |
1,227
+91
| +8% | +$9.18K |
|
313
ProShares Ultra Financials
UYG
$895M
| $123K | 0.02% |
2,686
| – | – |
|
314
Vanguard Information Technology ETF
VGT
$99.7B
| $122K | 0.02% |
277
| – | – |
|
315
Jacobs Solutions
J
$17.5B
| $122K | 0.02% |
1,027
-199
| -16% | -$23.7K |
|
316
Labcorp
LH
$23.1B
| $122K | 0.02% |
505
-83
| -14% | -$20K |
|
317
Marriott International Class A Common Stock
MAR
$72.7B
| $121K | 0.02% |
658
-94
| -13% | -$17.3K |
|
318
Fidelity High Dividend ETF
FDVV
$6.72B
| $120K | 0.02% |
3,029
| – | – |
|
319
iShares Silver Trust
SLV
$19.6B
| $120K | 0.02% |
5,724
-200
| -3% | -$4.18K |
|
320
Equinix
EQIX
$76.9B
| $118K | 0.02% |
151
-23
| -13% | -$18K |
|
321
SAP
SAP
$317B
| $117K | 0.02% |
858
-23
| -3% | -$3.15K |
|
322
Reynolds Consumer Products
REYN
$4.88B
| $116K | 0.01% |
4,089
+765
| +23% | +$21.6K |
|
323
Iron Mountain
IRM
$27.3B
| $115K | 0.01% |
2,025
+67
| +3% | +$3.81K |
|
324
Caterpillar
CAT
$196B
| $115K | 0.01% |
466
+24
| +5% | +$5.9K |
|
325
Mid-America Apartment Communities
MAA
$17.1B
| $114K | 0.01% |
753
-79
| -9% | -$12K |
|