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 | |
|---|---|---|---|---|---|---|
|
SMAR
426
DELISTED
Smartsheet Inc.
SMAR
| $137K | 0.01% |
2,475
+304
| +14% | +$16.8K |
|
427
AllianceBernstein
AB
$4.29B
| $137K | 0.01% |
3,926
-122
| -3% | -$4.26K |
|
428
Air Lease Corp
AL
$7.12B
| $137K | 0.01% |
3,024
-27
| -0.9% | -$1.22K |
|
429
Health Care Select Sector SPDR Fund
XLV
$34B
| $136K | 0.01% |
886
+2
| +0.2% | +$308 |
|
430
American Water Works
AWK
$28B
| $136K | 0.01% |
933
+3
| +0.3% | +$439 |
|
431
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $136K | 0.01% |
2,568
+5
| +0.2% | +$265 |
|
432
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $135K | 0.01% |
1,020
+2
| +0.2% | +$264 |
|
433
Adobe
ADBE
$148B
| $134K | 0.01% |
259
+39
| +18% | +$20.2K |
|
434
GE HealthCare
GEHC
$34.6B
| $134K | 0.01% |
1,427
+34
| +2% | +$3.19K |
|
435
Flowserve
FLS
$7.22B
| $134K | 0.01% |
2,589
| – | – |
|
436
Alnylam Pharmaceuticals
ALNY
$59.2B
| $133K | 0.01% |
485
+4
| +0.8% | +$1.1K |
|
437
Coterra Energy
CTRA
$18.3B
| $133K | 0.01% |
5,542
| – | – |
|
438
American Tower
AMT
$92.9B
| $132K | 0.01% |
569
-28
| -5% | -$6.51K |
|
439
UBS Group
UBS
$128B
| $131K | 0.01% |
4,245
-30
| -0.7% | -$927 |
|
440
Trade Desk
TTD
$25.5B
| $131K | 0.01% |
1,196
+7
| +0.6% | +$768 |
|
441
PayPal
PYPL
$65.2B
| $131K | 0.01% |
1,674
+229
| +16% | +$17.9K |
|
442
Dick's Sporting Goods
DKS
$17.7B
| $130K | 0.01% |
625
+139
| +29% | +$29K |
|
443
Western Union
WU
$2.86B
| $129K | 0.01% |
10,799
+1,157
| +12% | +$13.8K |
|
444
Medtronic
MDT
$119B
| $128K | 0.01% |
1,420
+283
| +25% | +$25.5K |
|
445
Realty Income
O
$54.2B
| $128K | 0.01% |
2,012
+19
| +1% | +$1.21K |
|
446
Rio Tinto
RIO
$104B
| $128K | 0.01% |
1,792
-1,217
| -40% | -$86.6K |
|
447
ConocoPhillips
COP
$116B
| $127K | 0.01% |
1,202
-80
| -6% | -$8.43K |
|
448
CarMax
KMX
$9.11B
| $126K | 0.01% |
1,633
-5,095
| -76% | -$394K |
|
449
Euronet Worldwide
EEFT
$3.74B
| $125K | 0.01% |
1,261
-17
| -1% | -$1.69K |
|
450
CVS Health
CVS
$93.6B
| $125K | 0.01% |
1,983
-132
| -6% | -$8.3K |
|