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 | |
|---|---|---|---|---|---|---|
351
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $97.4K | 0.01% |
1,232
+18
| +1% | +$1.42K |
|
352
iShares US Telecommunications ETF
IYZ
$615M
| $95K | 0.01% |
4,299
-1,401
| -25% | -$31K |
|
353
Albemarle
ALB
$9.36B
| $94.1K | 0.01% |
422
-86
| -17% | -$19.2K |
|
354
NextEra Energy, Inc.
NEE
$149B
| $94K | 0.01% |
1,267
-795
| -39% | -$59K |
|
355
Global X Internet of Things ETF
SNSR
$219M
| $93.8K | 0.01% |
2,713
| – | – |
|
356
Linde
LIN
$223B
| $93.7K | 0.01% |
246
+28
| +13% | +$10.7K |
|
357
Steris
STE
$23.9B
| $93.4K | 0.01% |
415
-16
| -4% | -$3.6K |
|
358
GE HealthCare
GEHC
$32.7B
| $93.1K | 0.01% |
1,146
-9
| -0.8% | -$731 |
|
359
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $92.4K | 0.01% |
1,794
-20
| -1% | -$1.03K |
|
360
Freeport-McMoran
FCX
$64.2B
| $90.2K | 0.01% |
2,255
+105
| +5% | +$4.2K |
|
361
Unifirst Corp
UNF
$3.27B
| $89.7K | 0.01% |
579
+83
| +17% | +$12.9K |
|
362
International Flavors & Fragrances
IFF
$17B
| $89.4K | 0.01% |
1,124
+114
| +11% | +$9.07K |
|
363
Truist Financial
TFC
$59.5B
| $89.2K | 0.01% |
2,940
+69
| +2% | +$2.09K |
|
364
Altria Group
MO
$113B
| $89.1K | 0.01% |
1,967
-164
| -8% | -$7.43K |
|
365
Air Lease Corp
AL
$7.18B
| $88.8K | 0.01% |
2,121
-692
| -25% | -$29K |
|
366
Fidelity Low Volatility Factor ETF
FDLO
$1.29B
| $88.5K | 0.01% |
1,766
+6
| +0.3% | +$301 |
|
367
Trane Technologies
TT
$91.2B
| $87.7K | 0.01% |
459
+43
| +10% | +$8.22K |
|
|
INCE
368
Franklin Income Equity Focus ETF
INCE
$94.9M
| $87.6K | 0.01% |
1,788
+5
| +0.3% | +$245 |
|
369
iShares Semiconductor ETF
SOXX
$13.4B
| $87.3K | 0.01% |
172
+32
| +23% | +$16.2K |
|
370
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $87.1K | 0.01% |
1,919
+424
| +28% | +$19.3K |
|
371
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
| $86.1K | 0.01% |
805
| – | – |
|
372
Wabtec
WAB
$32.8B
| $84K | 0.01% |
766
+369
| +93% | +$40.5K |
|
373
UiPath
PATH
$5.81B
| $83.8K | 0.01% |
5,056
+268
| +6% | +$4.44K |
|
374
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $83.6K | 0.01% |
594
+2
| +0.3% | +$281 |
|
375
PPL Corp
PPL
$26.8B
| $83.5K | 0.01% |
3,155
+28
| +0.9% | +$741 |
|