AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+6.91%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
+$88.9M
(+14%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
1,372
New
165
Increased
391
Reduced
364
Closed
101
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$22M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$21.6M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$21.4M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$21.1M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$20.9M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$93.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$19.9M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.28M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.45M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.3M |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Healthcare | 2.35% |
| 3 | Financials | 1.65% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
EPAM Systems
EPAM
$9.03B
| $69.5K | 0.01% |
212
-32
| -13% | -$10.5K |
|
402
Mettler-Toledo International
MTD
$26.5B
| $69.4K | 0.01% |
48
-3
| -6% | -$4.34K |
|
403
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.19B
| $68.5K | 0.01% |
+1,614
| New | +$68.5K |
|
404
Ameren
AEE
$26.8B
| $68K | 0.01% |
765
| – | – |
|
405
US Foods
USFD
$17.3B
| $67.9K | 0.01% |
1,996
-578
| -22% | -$19.7K |
|
406
iShares Morningstar Value ETF
ILCV
$1.09B
| $67.8K | 0.01% |
1,072
+15
| +1% | +$949 |
|
407
UiPath
PATH
$6.3B
| $66.2K | 0.01% |
5,208
+884
| +20% | +$11.2K |
|
408
Southwest Airlines
LUV
$16.3B
| $64.6K | 0.01% |
1,918
-3,122
| -62% | -$105K |
|
409
General Mills
GIS
$26.9B
| $64.2K | 0.01% |
766
+29
| +4% | +$2.43K |
|
410
WillScot Mobile Mini Holdings
WSC
$4.13B
| $64.1K | 0.01% |
1,420
+132
| +10% | +$5.96K |
|
411
TSMC
TSM
$1.31T
| $63.4K | 0.01% |
852
-209
| -20% | -$15.6K |
|
412
Olin
OLN
$2.86B
| $62.9K | 0.01% |
1,189
+1,170
| +6,158% | +$61.9K |
|
413
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $62.3K | 0.01% |
295
+1
| +0.3% | +$211 |
|
414
American Water Works
AWK
$27.2B
| $62K | 0.01% |
407
+24
| +6% | +$3.66K |
|
415
Vanguard Total World Stock ETF
VT
$52.1B
| $61.3K | 0.01% |
711
+2
| +0.3% | +$172 |
|
416
Snowflake
SNOW
$75.8B
| $61.3K | 0.01% |
+427
| New | +$61.3K |
|
417
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $61K | 0.01% |
1,367
+62
| +5% | +$2.77K |
|
418
Charter Communications
CHTR
$35.6B
| $60.7K | 0.01% |
179
-3
| -2% | -$1.02K |
|
419
Keurig Dr Pepper
KDP
$37.8B
| $60.3K | 0.01% |
1,692
-1,926
| -53% | -$68.7K |
|
420
Hasbro
HAS
$11B
| $59.6K | 0.01% |
977
+104
| +12% | +$6.35K |
|
421
Comcast
CMCSA
$125B
| $59.4K | 0.01% |
1,698
-763
| -31% | -$26.7K |
|
422
Fidelity Total Bond ETF
FBND
$20.6B
| $59.2K | 0.01% |
1,314
+41
| +3% | +$1.85K |
|
423
Perrigo
PRGO
$3.06B
| $58.2K | 0.01% |
1,707
+64
| +4% | +$2.18K |
|
424
Allstate
ALL
$52.9B
| $58K | 0.01% |
428
+4
| +0.9% | +$542 |
|
425
ICICI Bank
IBN
$114B
| $57.7K | 0.01% |
+2,637
| New | +$57.7K |
|