AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
-1.04%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$731M
AUM Growth
-$2.36M
(-0.32%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
1,099
New
153
Increased
375
Reduced
178
Closed
77
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$5.11M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.02M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.82M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.73M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.77M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.91M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$3.4M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$3.37M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$3.05M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$2.36M |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Financials | 2.5% |
| 3 | Healthcare | 1.97% |
| 4 | Consumer Discretionary | 1.63% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
MBIA
MBI
$374M
| $60K | 0.01% |
4,708
+54
| +1% | +$688 |
|
427
Itaú Unibanco
ITUB
$75.9B
| $59K | 0.01% |
14,813
+4,531
| +44% | +$18K |
|
428
Mohawk Industries
MHK
$8.41B
| $59K | 0.01% |
334
+6
| +2% | +$1.06K |
|
429
Skyworks Solutions
SWKS
$10.9B
| $59K | 0.01% |
358
+25
| +8% | +$4.12K |
|
|
AXDX
430
DELISTED
Accelerate Diagnostics
AXDX
| $58K | 0.01% |
1,000
+300
| +43% | +$17.4K |
|
431
Vail Resorts
MTN
$5.37B
| $58K | 0.01% |
173
| – | – |
|
432
Parker-Hannifin
PH
$96.9B
| $58K | 0.01% |
209
| – | – |
|
433
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $58K | 0.01% |
1,268
+15
| +1% | +$686 |
|
434
iShares Core Dividend Growth ETF
DGRO
$34B
| $57K | 0.01% |
1,140
| – | – |
|
435
Trade Desk
TTD
$22.6B
| $57K | 0.01% |
817
-143
| -15% | -$9.98K |
|
436
Union Pacific
UNP
$128B
| $57K | 0.01% |
292
-19
| -6% | -$3.71K |
|
|
SIFY
437
Sify Technologies
SIFY
$884M
| $56K | 0.01% |
2,739
+906
| +49% | +$18.5K |
|
438
Alibaba
BABA
$343B
| $55K | 0.01% |
370
-137
| -27% | -$20.4K |
|
439
Corteva
CTVA
$48.7B
| $55K | 0.01% |
1,306
+224
| +21% | +$9.43K |
|
440
Liberty Media Series C
FWONK
$24.7B
| $55K | 0.01% |
1,112
+16
| +1% | +$791 |
|
441
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $55K | 0.01% |
417
| – | – |
|
442
Edwards Lifesciences
EW
$46B
| $54K | 0.01% |
475
-58
| -11% | -$6.59K |
|
443
Inseego
INSG
$199M
| $54K | 0.01% |
815
+115
| +16% | +$7.62K |
|
444
SentinelOne
S
$5.95B
| $54K | 0.01% |
1,000
| – | – |
|
|
ZUO
445
DELISTED
Zuora, Inc.
ZUO
| $54K | 0.01% |
3,260
+1,260
| +63% | +$20.9K |
|
446
XPeng
XPEV
$19.1B
| $53K | 0.01% |
1,500
+500
| +50% | +$17.7K |
|
447
Honeywell
HON
$134B
| $52K | 0.01% |
243
| – | – |
|
448
DuPont de Nemours
DD
$31.9B
| $51K | 0.01% |
751
+67
| +10% | +$4.55K |
|
449
iShares Russell 1000 ETF
IWB
$44.2B
| $51K | 0.01% |
213
| – | – |
|
450
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $51K | 0.01% |
386
-34
| -8% | -$4.49K |
|