AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+4.68%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$755M
AUM Growth
+$32.7M
(+4.5%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
1,326
New
54
Increased
495
Reduced
243
Closed
56
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$21.4M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$20.6M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$20.3M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.14M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$24M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$23.1M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$21.5M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$20.7M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.62M |
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Healthcare | 2.21% |
| 3 | Financials | 1.57% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PVH
PVH
$4.22B
| $72.6K | 0.01% |
814
+9
| +1% | +$803 |
|
402
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $72.5K | 0.01% |
1,329
| – | – |
|
403
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $72.2K | 0.01% |
2,494
| – | – |
|
404
Perrigo
PRGO
$3.12B
| $71K | 0.01% |
1,980
+273
| +16% | +$9.79K |
|
405
US Foods
USFD
$17.5B
| $70.8K | 0.01% |
1,917
-79
| -4% | -$2.92K |
|
406
3M
MMM
$82.7B
| $70.4K | 0.01% |
801
-1,206
| -60% | -$106K |
|
407
General Mills
GIS
$27B
| $69.8K | 0.01% |
817
+51
| +7% | +$4.36K |
|
408
iShares Morningstar Value ETF
ILCV
$1.09B
| $68.9K | 0.01% |
1,079
+7
| +0.7% | +$447 |
|
409
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $68.3K | 0.01% |
296
+1
| +0.3% | +$231 |
|
410
Thomson Reuters
TRI
$78.7B
| $67.9K | 0.01% |
503
+485
| +2,694% | +$65.5K |
|
411
ICICI Bank
IBN
$113B
| $67.9K | 0.01% |
3,145
+508
| +19% | +$11K |
|
412
Toast
TOST
$24B
| $67.6K | 0.01% |
+3,807
| New | +$67.6K |
|
413
Pembina Pipeline
PBA
$22.1B
| $67.2K | 0.01% |
2,074
| – | – |
|
414
Olin
OLN
$2.9B
| $67.2K | 0.01% |
1,210
+21
| +2% | +$1.17K |
|
415
Ameren
AEE
$27.2B
| $66.1K | 0.01% |
765
| – | – |
|
416
Arch Capital
ACGL
$34.1B
| $65.7K | 0.01% |
+968
| New | +$65.7K |
|
417
Financial Select Sector SPDR Fund
XLF
$53.2B
| $64.2K | 0.01% |
1,997
-285
| -12% | -$9.16K |
|
418
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $63.9K | 0.01% |
1,495
+1,158
| +344% | +$49.5K |
|
419
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
| $63.8K | 0.01% |
1,708
+1,287
| +306% | +$48.1K |
|
420
Southwest Airlines
LUV
$16.5B
| $62.6K | 0.01% |
1,923
+5
| +0.3% | +$163 |
|
421
Clene
CLNN
$60.2M
| $62.4K | 0.01% |
2,763
| – | – |
|
422
iShares Semiconductor ETF
SOXX
$13.7B
| $62.3K | 0.01% |
420
| – | – |
|
423
Fidelity Total Bond ETF
FBND
$20.5B
| $61.8K | 0.01% |
1,344
+30
| +2% | +$1.38K |
|
424
Hayward Holdings
HAYW
$3.52B
| $61.7K | 0.01% |
5,268
+799
| +18% | +$9.36K |
|
425
Workiva
WK
$4.48B
| $61.5K | 0.01% |
601
| – | – |
|