AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
+4.18%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+3.7%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
1,344
New
74
Increased
489
Reduced
357
Closed
75
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$10.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$10.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$9.66M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$8.65M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.56M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.1M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$20.6M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.73M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.52M |
| 5 |
Vanguard Value ETF
VTV
|
$2.16M |
Sector Composition
| 1 | Technology | 3.86% |
| 2 | Healthcare | 2.13% |
| 3 | Financials | 1.61% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
General Mills
GIS
$26.4B
| $72.6K | 0.01% |
947
+130
| +16% | +$9.97K |
|
402
Dynatrace
DT
$15.2B
| $72.6K | 0.01% |
1,410
-307
| -18% | -$15.8K |
|
403
ICICI Bank
IBN
$113B
| $72.1K | 0.01% |
3,126
-19
| -0.6% | -$439 |
|
404
iShares Morningstar Value ETF
ILCV
$1.08B
| $72.1K | 0.01% |
1,084
+5
| +0.5% | +$332 |
|
405
Arch Capital
ACGL
$34.2B
| $71.9K | 0.01% |
961
-7
| -0.7% | -$524 |
|
406
Vanguard Total International Stock ETF
VXUS
$101B
| $71.8K | 0.01% |
1,281
-124
| -9% | -$6.95K |
|
407
Sprout Social
SPT
$929M
| $71.1K | 0.01% |
1,541
+1,104
| +253% | +$51K |
|
408
Charles Schwab
SCHW
$174B
| $70.6K | 0.01% |
1,246
+929
| +293% | +$52.7K |
|
409
Ferguson
FERG
$46.1B
| $70.4K | 0.01% |
448
+25
| +6% | +$3.93K |
|
410
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.29B
| $70.4K | 0.01% |
+2,100
| New | +$70.4K |
|
411
Cable One
CABO
$909M
| $70.2K | 0.01% |
107
-13
| -11% | -$8.54K |
|
412
Thomson Reuters
TRI
$80B
| $69.6K | 0.01% |
516
-6
| -1% | -$809 |
|
413
Sony
SONY
$162B
| $69.2K | 0.01% |
769
+101
| +15% | +$9.09K |
|
414
Pembina Pipeline
PBA
$21.9B
| $69.1K | 0.01% |
2,197
+123
| +6% | +$3.87K |
|
415
Medtronic
MDT
$120B
| $68.9K | 0.01% |
782
+128
| +20% | +$11.3K |
|
416
Endava
DAVA
$853M
| $68.7K | 0.01% |
1,326
| – | – |
|
417
GSK
GSK
$78.5B
| $68.2K | 0.01% |
1,913
+823
| +76% | +$29.3K |
|
418
Virtu Financial
VIRT
$3.55B
| $67.8K | 0.01% |
3,967
-643
| -14% | -$11K |
|
419
American Electric Power
AEP
$58.9B
| $67.8K | 0.01% |
805
+1
| +0.1% | +$84 |
|
|
OLP
420
One Liberty Properties
OLP
$516M
| $67.1K | 0.01% |
3,302
-634
| -16% | -$12.9K |
|
421
3M
MMM
$82.2B
| $66.4K | 0.01% |
664
-6
| -0.9% | -$600 |
|
422
Bristol-Myers Squibb
BMY
$96.5B
| $65.5K | 0.01% |
1,024
-515
| -33% | -$32.9K |
|
423
ServiceNow
NOW
$189B
| $65.2K | 0.01% |
116
| – | – |
|
424
Mesa Laboratories
MLAB
$373M
| $65K | 0.01% |
506
-53
| -9% | -$6.81K |
|
425
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $63.5K | 0.01% |
2,208
| – | – |
|