AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+10.6%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$898M
AUM Growth
+$94.7M
(+12%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
1,457
New
139
Increased
501
Reduced
357
Closed
125
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$22.5M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$20.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.59M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.44M |
Top Sells
Sector Composition
| 1 | Technology | 4.26% |
| 2 | Healthcare | 2.82% |
| 3 | Financials | 2.2% |
| 4 | Industrials | 1.86% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
York Water
YORW
$442M
| $144K | 0.02% |
3,736
+9
| +0.2% | +$347 |
|
327
Casella Waste Systems
CWST
$5.89B
| $144K | 0.02% |
1,681
-25
| -1% | -$2.14K |
|
328
Zebra Technologies
ZBRA
$15.9B
| $142K | 0.02% |
521
-12
| -2% | -$3.28K |
|
329
National Grid
NGG
$69.8B
| $142K | 0.02% |
2,182
| – | – |
|
330
SBA Communications
SBAC
$20.6B
| $141K | 0.02% |
555
-1,108
| -67% | -$281K |
|
331
Caterpillar
CAT
$196B
| $139K | 0.02% |
471
-17
| -3% | -$5.03K |
|
332
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $139K | 0.02% |
369
+2
| +0.5% | +$754 |
|
333
Thomson Reuters
TRI
$79.2B
| $139K | 0.02% |
948
+417
| +79% | +$61K |
|
334
Marriott International Class A Common Stock
MAR
$71.7B
| $137K | 0.02% |
609
-24
| -4% | -$5.41K |
|
335
Energy Select Sector SPDR Fund
XLE
$26.6B
| $137K | 0.02% |
1,636
+19
| +1% | +$1.59K |
|
336
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
| $136K | 0.02% |
2,648
-432
| -14% | -$22.2K |
|
337
UBS Group
UBS
$127B
| $134K | 0.01% |
+4,322
| New | +$134K |
|
338
Shell
SHEL
$209B
| $130K | 0.01% |
1,983
-3
| -0.2% | -$197 |
|
339
Novartis
NVS
$248B
| $127K | 0.01% |
1,258
+14
| +1% | +$1.41K |
|
340
Wells Fargo
WFC
$259B
| $127K | 0.01% |
2,579
-491
| -16% | -$24.2K |
|
341
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $126K | 0.01% |
2,298
+12
| +0.5% | +$660 |
|
342
Annaly Capital Management
NLY
$14.3B
| $126K | 0.01% |
6,505
-2,298
| -26% | -$44.5K |
|
343
Citigroup
C
$179B
| $125K | 0.01% |
2,436
+26
| +1% | +$1.34K |
|
344
Workday
WDAY
$61.6B
| $124K | 0.01% |
448
+171
| +62% | +$47.2K |
|
345
ConocoPhillips
COP
$115B
| $123K | 0.01% |
1,062
-207
| -16% | -$24K |
|
346
First Industrial Realty Trust
FR
$6.79B
| $122K | 0.01% |
2,317
-112
| -5% | -$5.9K |
|
347
Keysight
KEYS
$29.1B
| $119K | 0.01% |
745
-63
| -8% | -$10K |
|
348
Adobe
ADBE
$150B
| $118K | 0.01% |
198
-1
| -0.5% | -$597 |
|
349
iShares Core MSCI EAFE ETF
IEFA
$152B
| $118K | 0.01% |
1,676
+55
| +3% | +$3.87K |
|
350
Emcor
EME
$27.9B
| $116K | 0.01% |
539
+1
| +0.2% | +$215 |
|