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 | |
|---|---|---|---|---|---|---|
326
ProShares Ultra Financials
UYG
$864M
| $113K | 0.02% |
2,686
| – | – |
|
327
Trex
TREX
$6.93B
| $113K | 0.02% |
2,324
+116
| +5% | +$5.65K |
|
328
Albemarle
ALB
$9.6B
| $112K | 0.01% |
508
+4
| +0.8% | +$883 |
|
329
SAP
SAP
$313B
| $111K | 0.01% |
881
+35
| +4% | +$4.43K |
|
330
NewMarket
NEU
$7.64B
| $111K | 0.01% |
305
+15
| +5% | +$5.48K |
|
331
Air Lease Corp
AL
$7.12B
| $111K | 0.01% |
2,813
+10
| +0.4% | +$394 |
|
332
Citigroup
C
$176B
| $111K | 0.01% |
2,357
-52
| -2% | -$2.44K |
|
333
Armstrong World Industries
AWI
$8.58B
| $110K | 0.01% |
1,549
+50
| +3% | +$3.56K |
|
334
Murphy USA
MUSA
$7.47B
| $109K | 0.01% |
+424
| New | +$109K |
|
335
Vanguard Information Technology ETF
VGT
$99.9B
| $107K | 0.01% |
277
+15
| +6% | +$5.78K |
|
336
Bristol-Myers Squibb
BMY
$96B
| $107K | 0.01% |
1,539
-14
| -0.9% | -$970 |
|
337
East-West Bancorp
EWBC
$14.8B
| $107K | 0.01% |
1,921
+20
| +1% | +$1.11K |
|
338
First Industrial Realty Trust
FR
$6.92B
| $105K | 0.01% |
1,979
+32
| +2% | +$1.7K |
|
|
NVEE
339
DELISTED
NV5 Global
NVEE
| $105K | 0.01% |
4,024
| – | – |
|
340
Novartis
NVS
$251B
| $105K | 0.01% |
1,136
+302
| +36% | +$27.8K |
|
341
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $104K | 0.01% |
2,305
+7
| +0.3% | +$317 |
|
342
Iron Mountain
IRM
$27.2B
| $104K | 0.01% |
1,958
| – | – |
|
343
ConocoPhillips
COP
$116B
| $103K | 0.01% |
1,043
+53
| +5% | +$5.26K |
|
344
Zynex
ZYXI
$45.1M
| $102K | 0.01% |
8,507
| – | – |
|
345
iShares Russell 2000 ETF
IWM
$67.8B
| $102K | 0.01% |
569
+42
| +8% | +$7.49K |
|
346
Caterpillar
CAT
$198B
| $101K | 0.01% |
442
+18
| +4% | +$4.12K |
|
347
AstraZeneca
AZN
$253B
| $99.7K | 0.01% |
1,437
+125
| +10% | +$8.68K |
|
348
KKR & Co
KKR
$121B
| $98.7K | 0.01% |
1,879
-1,280
| -41% | -$67.2K |
|
349
Truist Financial
TFC
$60B
| $97.9K | 0.01% |
2,871
+6
| +0.2% | +$205 |
|
350
Mesa Laboratories
MLAB
$356M
| $97.6K | 0.01% |
559
+1
| +0.2% | +$175 |
|