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 | |
|---|---|---|---|---|---|---|
351
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $115K | 0.01% |
990
+11
| +1% | +$1.28K |
|
352
Salesforce
CRM
$236B
| $115K | 0.01% |
437
-16
| -4% | -$4.21K |
|
353
Agilent Technologies
A
$35.6B
| $115K | 0.01% |
826
+14
| +2% | +$1.95K |
|
354
AllianceBernstein
AB
$4.2B
| $114K | 0.01% |
3,684
+82
| +2% | +$2.54K |
|
355
Evergy
EVRG
$16.4B
| $114K | 0.01% |
2,184
-594
| -21% | -$31K |
|
356
Jacobs Solutions
J
$17.3B
| $113K | 0.01% |
1,054
+2
| +0.2% | +$215 |
|
357
iShares Silver Trust
SLV
$20.3B
| $113K | 0.01% |
5,174
| – | – |
|
|
NVEE
358
DELISTED
NV5 Global
NVEE
| $112K | 0.01% |
4,024
| – | – |
|
359
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$181M
| $111K | 0.01% |
4,330
-4,100
| -49% | -$105K |
|
360
Progressive
PGR
$144B
| $110K | 0.01% |
690
-1,190
| -63% | -$190K |
|
361
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $108K | 0.01% |
1,957
+82
| +4% | +$4.54K |
|
362
Wabtec
WAB
$32.9B
| $108K | 0.01% |
849
+2
| +0.2% | +$254 |
|
363
Corteva
CTVA
$49.4B
| $108K | 0.01% |
2,245
-27
| -1% | -$1.29K |
|
364
Kroger
KR
$44.5B
| $107K | 0.01% |
2,350
+9
| +0.4% | +$411 |
|
365
Century Casinos
CNTY
$78.4M
| $107K | 0.01% |
21,980
| – | – |
|
366
Cable One
CABO
$886M
| $106K | 0.01% |
190
+37
| +24% | +$20.6K |
|
367
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $106K | 0.01% |
1,015
+7
| +0.7% | +$729 |
|
368
SAP
SAP
$306B
| $105K | 0.01% |
682
-44
| -6% | -$6.81K |
|
369
Truist Financial
TFC
$58.2B
| $104K | 0.01% |
2,828
-49
| -2% | -$1.81K |
|
370
Ross Stores
ROST
$48.7B
| $104K | 0.01% |
750
+4
| +0.5% | +$554 |
|
371
TSMC
TSM
$1.36T
| $104K | 0.01% |
996
-130
| -12% | -$13.5K |
|
372
iShares Semiconductor ETF
SOXX
$13.9B
| $103K | 0.01% |
537
+21
| +4% | +$4.03K |
|
373
Equinix
EQIX
$78.4B
| $103K | 0.01% |
128
| – | – |
|
374
Air Lease Corp
AL
$7.1B
| $103K | 0.01% |
2,452
+683
| +39% | +$28.6K |
|
375
Reynolds Consumer Products
REYN
$4.73B
| $103K | 0.01% |
3,820
-21
| -0.5% | -$564 |
|