AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
-11.15%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
-$90.2M
(-12%)
Cap. Flow
-$25.2K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
1,273
New
125
Increased
484
Reduced
238
Closed
119
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$73M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$27.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$27.3M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$27.2M |
| 5 |
Teleflex
TFX
|
$3.34M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$36.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$32M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$30.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$28.9M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$18.6M |
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Healthcare | 2.67% |
| 3 | Financials | 1.79% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ameren
AEE
$27.2B
| $69K | 0.01% |
765
| – | – |
|
377
First Trust Water ETF
FIW
$1.96B
| $69K | 0.01% |
956
| – | – |
|
378
Global X Internet of Things ETF
SNSR
$228M
| $69K | 0.01% |
2,691
| – | – |
|
379
Azenta
AZTA
$1.39B
| $68K | 0.01% |
943
+99
| +12% | +$7.14K |
|
380
JD.com
JD
$44.6B
| $68K | 0.01% |
1,052
+7
| +0.7% | +$452 |
|
381
Okta
OKTA
$16.1B
| $68K | 0.01% |
750
+33
| +5% | +$2.99K |
|
382
Snap
SNAP
$12.4B
| $68K | 0.01% |
5,146
+4,080
| +383% | +$53.9K |
|
383
Zynex
ZYXI
$45.1M
| $68K | 0.01% |
8,507
| – | – |
|
384
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $67K | 0.01% |
565
+96
| +20% | +$11.4K |
|
385
Sensata Technologies
ST
$4.66B
| $66K | 0.01% |
1,602
+33
| +2% | +$1.36K |
|
386
Freeport-McMoran
FCX
$66.5B
| $65K | 0.01% |
2,233
+174
| +8% | +$5.07K |
|
387
General Mills
GIS
$27B
| $65K | 0.01% |
863
+39
| +5% | +$2.94K |
|
388
Li Auto
LI
$24B
| $65K | 0.01% |
1,690
| – | – |
|
|
GCP
389
DELISTED
GCP Applied Technologies Inc.
GCP
| $65K | 0.01% |
2,076
-1,957
| -49% | -$61.3K |
|
390
Hayward Holdings
HAYW
$3.52B
| $64K | 0.01% |
4,467
+47
| +1% | +$673 |
|
391
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $64K | 0.01% |
+1,276
| New | +$64K |
|
392
iShares Morningstar Value ETF
ILCV
$1.09B
| $64K | 0.01% |
1,057
+5
| +0.5% | +$303 |
|
393
iShares Russell 1000 ETF
IWB
$43.4B
| $64K | 0.01% |
308
| – | – |
|
394
MBIA
MBI
$377M
| $64K | 0.01% |
5,217
+28
| +0.5% | +$343 |
|
395
Union Pacific
UNP
$131B
| $64K | 0.01% |
300
+20
| +7% | +$4.27K |
|
396
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $64K | 0.01% |
294
| – | – |
|
397
Perrigo
PRGO
$3.12B
| $62K | 0.01% |
1,517
+5
| +0.3% | +$204 |
|
398
Vanguard Total World Stock ETF
VT
$51.8B
| $62K | 0.01% |
726
| – | – |
|
399
Allstate
ALL
$53.1B
| $61K | 0.01% |
482
+13
| +3% | +$1.65K |
|
400
Salesforce
CRM
$239B
| $61K | 0.01% |
368
+143
| +64% | +$23.7K |
|