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 | |
|---|---|---|---|---|---|---|
426
ResMed
RMD
$40.6B
| $61.3K | 0.01% |
280
-93
| -25% | -$20.4K |
|
427
Sony
SONY
$165B
| $60.5K | 0.01% |
3,340
+950
| +40% | +$17.2K |
|
428
WillScot Mobile Mini Holdings
WSC
$4.32B
| $60.5K | 0.01% |
1,291
-129
| -9% | -$6.05K |
|
429
Keurig Dr Pepper
KDP
$38.9B
| $60K | 0.01% |
1,702
+10
| +0.6% | +$353 |
|
430
American Water Works
AWK
$28B
| $59.6K | 0.01% |
407
| – | – |
|
431
EPAM Systems
EPAM
$9.44B
| $58.9K | 0.01% |
197
-15
| -7% | -$4.49K |
|
432
Vanguard Total World Stock ETF
VT
$51.8B
| $58.5K | 0.01% |
636
-75
| -11% | -$6.9K |
|
433
Phillips 66
PSX
$53.2B
| $58.3K | 0.01% |
575
+34
| +6% | +$3.45K |
|
434
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $57K | 0.01% |
1,164
| – | – |
|
435
Ferguson
FERG
$47.8B
| $56.6K | 0.01% |
423
+15
| +4% | +$2.01K |
|
436
Southern Company
SO
$101B
| $56.3K | 0.01% |
809
-169
| -17% | -$11.8K |
|
437
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $56.3K | 0.01% |
2,208
| – | – |
|
438
First Trust Indxx Metaverse ETF
ARVR
$2.4M
| $55.9K | 0.01% |
1,900
+1,728
| +1,005% | +$50.8K |
|
439
STAG Industrial
STAG
$6.9B
| $55.7K | 0.01% |
1,646
| – | – |
|
440
iShares Russell 1000 ETF
IWB
$43.4B
| $54.8K | 0.01% |
243
+147
| +153% | +$33.1K |
|
441
Exponent
EXPO
$3.61B
| $54.4K | 0.01% |
545
-31
| -5% | -$3.09K |
|
442
Autodesk
ADSK
$69.5B
| $54.3K | 0.01% |
261
-1
| -0.4% | -$208 |
|
443
Qorvo
QRVO
$8.61B
| $54K | 0.01% |
532
+32
| +6% | +$3.25K |
|
444
ServiceNow
NOW
$190B
| $53.9K | 0.01% |
116
+5
| +5% | +$2.32K |
|
445
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $53.7K | 0.01% |
371
| – | – |
|
446
DuPont de Nemours
DD
$32.6B
| $53.6K | 0.01% |
747
-346
| -32% | -$24.8K |
|
447
Hasbro
HAS
$11.2B
| $53.1K | 0.01% |
989
+12
| +1% | +$645 |
|
448
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $53K | 0.01% |
427
+1
| +0.2% | +$124 |
|
449
WNS Holdings
WNS
$3.24B
| $53K | 0.01% |
+569
| New | +$53K |
|
450
MBIA
MBI
$377M
| $53K | 0.01% |
5,719
-42
| -0.7% | -$389 |
|