AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+5.93%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$789M
AUM Growth
+$57.3M
(+7.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
1,212
New
190
Increased
406
Reduced
189
Closed
74
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$42.8M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$24.4M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$10.4M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$3.07M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.45M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$42.8M |
| 2 |
iShares MBS ETF
MBB
|
+$24.4M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$10.4M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.27M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$816K |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 2.38% |
| 3 | Healthcare | 1.94% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNTR
376
DELISTED
Venator Materials PLC
VNTR
| $81K | 0.01% |
32,000
| – | – |
|
377
PayPal
PYPL
$64.7B
| $80K | 0.01% |
424
| – | – |
|
378
Royal Bank of Canada
RY
$203B
| $80K | 0.01% |
751
+103
| +16% | +$11K |
|
379
Baxter International
BAX
$12.6B
| $80K | 0.01% |
936
+3
| +0.3% | +$256 |
|
380
Bank of Montreal
BMO
$90.6B
| $80K | 0.01% |
743
+95
| +15% | +$10.2K |
|
381
Copart
CPRT
$46.5B
| $80K | 0.01% |
2,104
+160
| +8% | +$6.08K |
|
382
Iron Mountain
IRM
$28.6B
| $80K | 0.01% |
1,535
+1,477
| +2,547% | +$77K |
|
383
MBIA
MBI
$382M
| $80K | 0.01% |
5,042
+334
| +7% | +$5.3K |
|
384
Invesco Solar ETF
TAN
$729M
| $80K | 0.01% |
1,035
| – | – |
|
385
SEI Investments
SEIC
$10.7B
| $79K | 0.01% |
1,301
+34
| +3% | +$2.07K |
|
386
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $79K | 0.01% |
1,157
+5
| +0.4% | +$341 |
|
387
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $79K | 0.01% |
2,203
| – | – |
|
388
Carter's
CRI
$1.05B
| $78K | 0.01% |
775
-2
| -0.3% | -$201 |
|
389
PVH
PVH
$3.96B
| $78K | 0.01% |
730
-20
| -3% | -$2.14K |
|
390
Qorvo
QRVO
$8.53B
| $78K | 0.01% |
500
| – | – |
|
391
iShares Core Conservative Allocation ETF
AOK
$636M
| $77K | 0.01% |
1,918
+385
| +25% | +$15.5K |
|
392
NewMarket
NEU
$7.74B
| $77K | 0.01% |
224
-33
| -13% | -$11.3K |
|
393
SAP
SAP
$316B
| $77K | 0.01% |
552
+51
| +10% | +$7.11K |
|
394
Vanguard US Minimum Volatility ETF
VFMV
$297M
| $77K | 0.01% |
723
+3
| +0.4% | +$320 |
|
395
Zynex
ZYXI
$45.4M
| $77K | 0.01% |
8,506
| – | – |
|
396
Azenta
AZTA
$1.35B
| $76K | 0.01% |
741
+14
| +2% | +$1.44K |
|
397
Etsy
ETSY
$5.55B
| $75K | 0.01% |
344
| – | – |
|
398
Trade Desk
TTD
$25.6B
| $75K | 0.01% |
817
| – | – |
|
399
XPeng
XPEV
$19.7B
| $75K | 0.01% |
1,500
| – | – |
|
400
Southwest Airlines
LUV
$16.3B
| $74K | 0.01% |
1,733
+104
| +6% | +$4.44K |
|