AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+6.62%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$94.2M
(+9.2%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
2,679
New
140
Increased
832
Reduced
416
Closed
65
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$5.39M |
| 3 |
First Trust Water ETF
FIW
|
$4.21M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.64M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.36M |
Top Sells
| 1 |
First Trust US Equity Opportunities ETF
FPX
|
$9.18M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.15M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.63M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.08M |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Healthcare | 3.03% |
| 3 | Financials | 2.86% |
| 4 | Industrials | 2.35% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kimberly-Clark
KMB
$42.8B
| $150K | 0.01% |
1,056
+91
| +9% | +$12.9K |
|
402
Agilent Technologies
A
$36.2B
| $150K | 0.01% |
1,011
+34
| +3% | +$5.05K |
|
403
iShares Silver Trust
SLV
$20.3B
| $150K | 0.01% |
5,282
| – | – |
|
404
Marathon Petroleum
MPC
$54.6B
| $150K | 0.01% |
919
+10
| +1% | +$1.63K |
|
405
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $149K | 0.01% |
1,127
+5
| +0.4% | +$661 |
|
406
Trex
TREX
$6.77B
| $148K | 0.01% |
2,226
+168
| +8% | +$11.2K |
|
407
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
| $148K | 0.01% |
2,422
-77
| -3% | -$4.7K |
|
408
York Water
YORW
$446M
| $146K | 0.01% |
3,901
+9
| +0.2% | +$337 |
|
409
Labcorp
LH
$23.1B
| $146K | 0.01% |
653
-8
| -1% | -$1.79K |
|
|
CNH
410
CNH Industrial
CNH
$14.3B
| $146K | 0.01% |
13,142
+25
| +0.2% | +$277 |
|
411
Mercado Libre
MELI
$119B
| $146K | 0.01% |
71
-26
| -27% | -$53.4K |
|
412
Archrock
AROC
$4.3B
| $145K | 0.01% |
7,168
| – | – |
|
413
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $144K | 0.01% |
2,126
-614
| -22% | -$41.6K |
|
414
SBA Communications
SBAC
$20.2B
| $142K | 0.01% |
589
+32
| +6% | +$7.7K |
|
415
Hexcel
HXL
$5.14B
| $142K | 0.01% |
2,289
+273
| +14% | +$16.9K |
|
416
Unifirst Corp
UNF
$3.26B
| $141K | 0.01% |
711
+22
| +3% | +$4.37K |
|
417
Qualys
QLYS
$4.85B
| $141K | 0.01% |
1,099
+43
| +4% | +$5.52K |
|
418
Toro Company
TTC
$7.94B
| $141K | 0.01% |
1,627
-129
| -7% | -$11.2K |
|
|
MRO
419
DELISTED
Marathon Oil Corporation
MRO
| $141K | 0.01% |
5,295
-58
| -1% | -$1.54K |
|
420
Invesco Water Resources ETF
PHO
$2.28B
| $140K | 0.01% |
1,991
| – | – |
|
421
Applovin
APP
$183B
| $140K | 0.01% |
1,071
+31
| +3% | +$4.05K |
|
422
Wingstop
WING
$8.44B
| $140K | 0.01% |
336
+1
| +0.3% | +$416 |
|
423
Vail Resorts
MTN
$5.71B
| $139K | 0.01% |
800
+41
| +5% | +$7.15K |
|
424
American Electric Power
AEP
$57.6B
| $138K | 0.01% |
1,343
+36
| +3% | +$3.69K |
|
425
Financial Select Sector SPDR Fund
XLF
$53.1B
| $138K | 0.01% |
3,039
| – | – |
|