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 | |
|---|---|---|---|---|---|---|
351
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $97.4K | 0.01% |
1,214
-21
| -2% | -$1.69K |
|
352
Kimberly-Clark
KMB
$43.1B
| $96.7K | 0.01% |
721
+9
| +1% | +$1.21K |
|
353
Alcon
ALC
$39B
| $95.9K | 0.01% |
1,360
+20
| +1% | +$1.41K |
|
354
Adobe
ADBE
$148B
| $95.6K | 0.01% |
248
-5
| -2% | -$1.93K |
|
355
Altria Group
MO
$112B
| $95.1K | 0.01% |
2,131
+18
| +0.9% | +$803 |
|
356
GE HealthCare
GEHC
$34.6B
| $94.7K | 0.01% |
+1,155
| New | +$94.7K |
|
357
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $94.1K | 0.01% |
3,028
| – | – |
|
358
International Flavors & Fragrances
IFF
$16.9B
| $92.9K | 0.01% |
1,010
+86
| +9% | +$7.91K |
|
359
TSMC
TSM
$1.26T
| $92.3K | 0.01% |
992
+140
| +16% | +$13K |
|
360
Workday
WDAY
$61.7B
| $91.7K | 0.01% |
444
+416
| +1,486% | +$85.9K |
|
361
Reynolds Consumer Products
REYN
$5B
| $91.4K | 0.01% |
3,324
+17
| +0.5% | +$467 |
|
362
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $90.7K | 0.01% |
1,814
-116
| -6% | -$5.8K |
|
363
Global X Internet of Things ETF
SNSR
$228M
| $90.3K | 0.01% |
2,713
+16
| +0.6% | +$532 |
|
|
OLP
364
One Liberty Properties
OLP
$511M
| $90.3K | 0.01% |
3,936
+12
| +0.3% | +$275 |
|
365
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $89.3K | 0.01% |
1,006
+3
| +0.3% | +$266 |
|
366
Endava
DAVA
$553M
| $89.1K | 0.01% |
1,326
+1,320
| +22,000% | +$88.7K |
|
|
ATRI
367
DELISTED
Atrion Corp
ATRI
| $88.4K | 0.01% |
141
| – | – |
|
368
Diageo
DEO
$61.3B
| $88.4K | 0.01% |
488
-42
| -8% | -$7.61K |
|
369
Sensata Technologies
ST
$4.66B
| $88.1K | 0.01% |
1,762
-15
| -0.8% | -$750 |
|
370
Freeport-McMoran
FCX
$66.5B
| $88K | 0.01% |
2,150
+82
| +4% | +$3.36K |
|
371
Unifirst Corp
UNF
$3.3B
| $87.5K | 0.01% |
496
+3
| +0.6% | +$529 |
|
372
Virtu Financial
VIRT
$3.29B
| $87.1K | 0.01% |
4,610
+443
| +11% | +$8.37K |
|
373
PPL Corp
PPL
$26.6B
| $86.9K | 0.01% |
3,127
+23
| +0.7% | +$639 |
|
374
Oracle
ORCL
$654B
| $85.3K | 0.01% |
918
+2
| +0.2% | +$186 |
|
375
RB Global
RBA
$21.4B
| $84.7K | 0.01% |
+1,504
| New | +$84.7K |
|