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 | |
|---|---|---|---|---|---|---|
401
Southwest Airlines
LUV
$16.5B
| $61K | 0.01% |
1,683
-50
| -3% | -$1.81K |
|
402
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $61K | 0.01% |
1,365
-182
| -12% | -$8.13K |
|
403
Baxter International
BAX
$12.5B
| $60K | 0.01% |
939
+1
| +0.1% | +$64 |
|
|
CTXS
404
DELISTED
Citrix Systems Inc
CTXS
| $60K | 0.01% |
622
-251
| -29% | -$24.2K |
|
|
XYZ
405
Block, Inc.
XYZ
$45.7B
| $59K | 0.01% |
961
+932
| +3,214% | +$57.2K |
|
406
British American Tobacco
BTI
$122B
| $58K | 0.01% |
1,362
+12
| +0.9% | +$511 |
|
407
Carter's
CRI
$1.05B
| $58K | 0.01% |
821
+11
| +1% | +$777 |
|
408
Fidelity Total Bond ETF
FBND
$20.5B
| $58K | 0.01% |
1,257
-239
| -16% | -$11K |
|
409
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $58K | 0.01% |
1,853
+25
| +1% | +$783 |
|
410
American Water Works
AWK
$28B
| $57K | 0.01% |
383
+8
| +2% | +$1.19K |
|
411
Boeing
BA
$174B
| $57K | 0.01% |
417
+53
| +15% | +$7.25K |
|
412
Olin
OLN
$2.9B
| $57K | 0.01% |
1,226
+1,214
| +10,117% | +$56.4K |
|
413
XPeng
XPEV
$18.9B
| $56K | 0.01% |
1,762
+62
| +4% | +$1.97K |
|
|
FM
414
DELISTED
iShares Frontier and Select EM ETF
FM
| $55K | 0.01% |
2,057
-33
| -2% | -$882 |
|
415
Exponent
EXPO
$3.61B
| $53K | 0.01% |
574
+230
| +67% | +$21.2K |
|
416
Medtronic
MDT
$119B
| $53K | 0.01% |
586
+1
| +0.2% | +$90 |
|
417
Trane Technologies
TT
$92.1B
| $53K | 0.01% |
405
| – | – |
|
418
Vimeo
VMEO
$734M
| $52K | 0.01% |
8,644
+1,068
| +14% | +$6.43K |
|
419
Vanguard Utilities ETF
VPU
$7.21B
| $52K | 0.01% |
340
| – | – |
|
420
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $51K | 0.01% |
1,071
+134
| +14% | +$6.38K |
|
421
Colgate-Palmolive
CL
$68.8B
| $51K | 0.01% |
632
+28
| +5% | +$2.26K |
|
422
iShares US Financials ETF
IYF
$4B
| $51K | 0.01% |
729
+2
| +0.3% | +$140 |
|
423
Parker-Hannifin
PH
$96.1B
| $51K | 0.01% |
209
| – | – |
|
424
iShares Core Conservative Allocation ETF
AOK
$634M
| $50K | 0.01% |
1,448
-63
| -4% | -$2.18K |
|
425
Honeywell
HON
$136B
| $50K | 0.01% |
289
-60
| -17% | -$10.4K |
|