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 | |
|---|---|---|---|---|---|---|
326
Blackrock
BLK
$172B
| $114K | 0.01% |
165
-28
| -15% | -$19.4K |
|
327
AllianceBernstein
AB
$4.34B
| $114K | 0.01% |
3,532
+67
| +2% | +$2.16K |
|
328
BlackLine
BL
$3.32B
| $113K | 0.01% |
2,101
| – | – |
|
|
NVEE
329
DELISTED
NV5 Global
NVEE
| $111K | 0.01% |
1,006
| – | – |
|
330
Agilent Technologies
A
$35.2B
| $111K | 0.01% |
923
-43
| -4% | -$5.17K |
|
331
RB Global
RBA
$21.6B
| $111K | 0.01% |
1,847
+343
| +23% | +$20.6K |
|
332
IMAX
IMAX
$1.57B
| $110K | 0.01% |
6,492
| – | – |
|
333
Citigroup
C
$174B
| $110K | 0.01% |
2,391
+34
| +1% | +$1.57K |
|
334
Genpact
G
$7.77B
| $110K | 0.01% |
2,916
-9
| -0.3% | -$338 |
|
335
Artesian Resources
ARTNA
$339M
| $109K | 0.01% |
2,315
+2
| +0.1% | +$94 |
|
336
AstraZeneca
AZN
$248B
| $108K | 0.01% |
1,508
+71
| +5% | +$5.08K |
|
337
Kroger
KR
$45.3B
| $106K | 0.01% |
2,266
-151
| -6% | -$7.1K |
|
338
Euronet Worldwide
EEFT
$3.73B
| $106K | 0.01% |
907
-292
| -24% | -$34.3K |
|
339
Comcast
CMCSA
$126B
| $106K | 0.01% |
2,542
+601
| +31% | +$25K |
|
340
KKR & Co
KKR
$123B
| $106K | 0.01% |
1,885
+6
| +0.3% | +$336 |
|
341
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $105K | 0.01% |
2,312
+7
| +0.3% | +$317 |
|
342
Liberty Media Series C
FWONK
$25.2B
| $104K | 0.01% |
1,388
-148
| -10% | -$11.1K |
|
343
ConocoPhillips
COP
$123B
| $104K | 0.01% |
1,007
-36
| -3% | -$3.73K |
|
344
Monolithic Power Systems
MPWR
$39.3B
| $104K | 0.01% |
193
+189
| +4,725% | +$102K |
|
345
iShares Russell 2000 ETF
IWM
$66.5B
| $101K | 0.01% |
537
-32
| -6% | -$5.99K |
|
346
Sensata Technologies
ST
$4.64B
| $100K | 0.01% |
2,232
+470
| +27% | +$21.1K |
|
347
TSMC
TSM
$1.18T
| $99.3K | 0.01% |
984
-8
| -0.8% | -$807 |
|
348
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $99.1K | 0.01% |
3,028
| – | – |
|
349
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $98.5K | 0.01% |
1,008
+2
| +0.2% | +$195 |
|
350
Ross Stores
ROST
$49.4B
| $98.4K | 0.01% |
878
-274
| -24% | -$30.7K |
|