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 | |
|---|---|---|---|---|---|---|
|
ATRI
326
DELISTED
Atrion Corp
ATRI
| $88K | 0.01% |
140
+3
| +2% | +$1.89K |
|
|
Y
327
DELISTED
Alleghany Corporation
Y
| $87K | 0.01% |
105
+2
| +2% | +$1.66K |
|
328
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $86K | 0.01% |
842
| – | – |
|
329
Iron Mountain
IRM
$27.2B
| $86K | 0.01% |
1,767
+200
| +13% | +$9.73K |
|
330
3M
MMM
$82.7B
| $86K | 0.01% |
792
+12
| +2% | +$1.3K |
|
331
PPL Corp
PPL
$26.6B
| $86K | 0.01% |
3,169
+12
| +0.4% | +$326 |
|
332
Steris
STE
$24.2B
| $86K | 0.01% |
416
-1
| -0.2% | -$207 |
|
333
Vanguard Information Technology ETF
VGT
$99.9B
| $86K | 0.01% |
262
| – | – |
|
|
IAA
334
DELISTED
IAA, Inc. Common Stock
IAA
| $86K | 0.01% |
+2,622
| New | +$86K |
|
335
Ferrari
RACE
$87.1B
| $85K | 0.01% |
463
-136
| -23% | -$25K |
|
336
UiPath
PATH
$6.15B
| $84K | 0.01% |
4,636
+2,428
| +110% | +$44K |
|
337
First Industrial Realty Trust
FR
$6.92B
| $83K | 0.01% |
1,749
+40
| +2% | +$1.9K |
|
|
338
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $83K | 0.01% |
881
-339,225
| -100% | -$32M |
|
339
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $83K | 0.01% |
997
+2
| +0.2% | +$166 |
|
340
Axalta
AXTA
$6.89B
| $82K | 0.01% |
3,719
+59
| +2% | +$1.3K |
|
341
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $82K | 0.01% |
2,750
| – | – |
|
342
Royal Bank of Canada
RY
$204B
| $81K | 0.01% |
838
| – | – |
|
343
Reynolds Consumer Products
REYN
$5B
| $80K | 0.01% |
2,926
+54
| +2% | +$1.48K |
|
344
Toronto Dominion Bank
TD
$127B
| $80K | 0.01% |
1,212
| – | – |
|
345
American Electric Power
AEP
$57.8B
| $79K | 0.01% |
824
+16
| +2% | +$1.53K |
|
346
AerCap
AER
$22B
| $79K | 0.01% |
1,924
+36
| +2% | +$1.48K |
|
347
Charter Communications
CHTR
$35.7B
| $79K | 0.01% |
169
-2
| -1% | -$935 |
|
348
Diageo
DEO
$61.3B
| $79K | 0.01% |
451
+153
| +51% | +$26.8K |
|
349
SAP
SAP
$313B
| $79K | 0.01% |
869
+338
| +64% | +$30.7K |
|
350
Bank of Montreal
BMO
$90.3B
| $78K | 0.01% |
814
| – | – |
|