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 | |
|---|---|---|---|---|---|---|
426
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $57.2K | 0.01% |
1,919
+19
| +1% | +$566 |
|
427
Exponent
EXPO
$3.59B
| $57.1K | 0.01% |
576
| – | – |
|
428
PVH
PVH
$4.07B
| $56.9K | 0.01% |
805
+37
| +5% | +$2.61K |
|
429
iShares Core Conservative Allocation ETF
AOK
$636M
| $56.8K | 0.01% |
1,690
+52
| +3% | +$1.75K |
|
430
Phillips 66
PSX
$52.6B
| $56.3K | 0.01% |
541
-207
| -28% | -$21.5K |
|
431
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $56.1K | 0.01% |
954
-24
| -2% | -$1.41K |
|
432
iShares US Financials ETF
IYF
$4.02B
| $55.3K | 0.01% |
733
+4
| +0.5% | +$302 |
|
433
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $55.3K | 0.01% |
1,164
+26
| +2% | +$1.24K |
|
434
United Airlines
UAL
$34.9B
| $55.3K | 0.01% |
1,467
| – | – |
|
435
Clene
CLNN
$66.2M
| $55.3K | 0.01% |
2,763
| – | – |
|
436
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $53.9K | 0.01% |
469
+9
| +2% | +$1.04K |
|
437
STAG Industrial
STAG
$6.84B
| $53.2K | 0.01% |
1,646
+200
| +14% | +$6.46K |
|
438
Vanguard Utilities ETF
VPU
$7.13B
| $53K | 0.01% |
346
+6
| +2% | +$919 |
|
439
Linde
LIN
$223B
| $52.9K | 0.01% |
162
+121
| +295% | +$39.5K |
|
440
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $52.4K | 0.01% |
+371
| New | +$52.4K |
|
441
Ferguson
FERG
$47.7B
| $51.7K | 0.01% |
408
-25
| -6% | -$3.17K |
|
442
Carter's
CRI
$1.05B
| $51.3K | 0.01% |
687
-157
| -19% | -$11.7K |
|
443
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $51.1K | 0.01% |
1,941
-120
| -6% | -$3.16K |
|
444
Medtronic
MDT
$119B
| $50.8K | 0.01% |
653
-28
| -4% | -$2.18K |
|
445
Colgate-Palmolive
CL
$68B
| $50.6K | 0.01% |
642
+10
| +2% | +$787 |
|
446
Workiva
WK
$4.56B
| $50.5K | 0.01% |
601
+14
| +2% | +$1.18K |
|
447
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
| $49.4K | 0.01% |
1,048
+81
| +8% | +$3.82K |
|
448
Baxter International
BAX
$12.4B
| $49.3K | 0.01% |
966
+27
| +3% | +$1.38K |
|
449
Autodesk
ADSK
$69.6B
| $49K | 0.01% |
262
-29
| -10% | -$5.42K |
|
450
iShares Semiconductor ETF
SOXX
$13.8B
| $48.7K | 0.01% |
420
-282
| -40% | -$32.7K |
|