AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
-11.15%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
-$90.2M
(-12%)
Cap. Flow
-$25.2K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
1,273
New
125
Increased
484
Reduced
238
Closed
119
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$73M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$27.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$27.3M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$27.2M |
| 5 |
Teleflex
TFX
|
$3.34M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$36.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$32M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$30.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$28.9M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$18.6M |
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Healthcare | 2.67% |
| 3 | Financials | 1.79% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hasbro
HAS
$11.2B
| $42K | 0.01% |
508
+7
| +1% | +$579 |
|
452
Mohawk Industries
MHK
$8.65B
| $42K | 0.01% |
339
-20
| -6% | -$2.48K |
|
453
Barclays
BCS
$69.1B
| $41K | 0.01% |
5,401
+84
| +2% | +$638 |
|
454
Enterprise Products Partners
EPD
$68.6B
| $41K | 0.01% |
1,680
+900
| +115% | +$22K |
|
455
Regions Financial
RF
$24.1B
| $41K | 0.01% |
2,174
| – | – |
|
|
PACW
456
DELISTED
PacWest Bancorp
PACW
| $41K | 0.01% |
1,543
| – | – |
|
457
ING
ING
$71B
| $40K | 0.01% |
+4,014
| New | +$40K |
|
458
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $40K | 0.01% |
440
+3
| +0.7% | +$273 |
|
459
Workiva
WK
$4.48B
| $40K | 0.01% |
603
+47
| +8% | +$3.12K |
|
460
Fresenius Medical Care
FMS
$14.5B
| $39K | 0.01% |
1,550
+5
| +0.3% | +$126 |
|
461
Kimberly-Clark
KMB
$43.1B
| $39K | 0.01% |
287
+1
| +0.3% | +$136 |
|
462
Pool Corp
POOL
$12.4B
| $39K | 0.01% |
111
+77
| +226% | +$27.1K |
|
463
Zebra Technologies
ZBRA
$16B
| $39K | 0.01% |
+132
| New | +$39K |
|
|
KMF
464
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $39K | 0.01% |
+5,138
| New | +$39K |
|
465
Autodesk
ADSK
$69.5B
| $38K | 0.01% |
219
+170
| +347% | +$29.5K |
|
466
BellRing Brands
BRBR
$4.97B
| $38K | 0.01% |
1,525
-20
| -1% | -$498 |
|
467
Vail Resorts
MTN
$5.87B
| $38K | 0.01% |
174
-12
| -6% | -$2.62K |
|
468
GSK
GSK
$81.5B
| $37K | 0.01% |
675
| – | – |
|
469
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $37K | 0.01% |
1,388
| – | – |
|
470
Enbridge
ENB
$105B
| $36K | 0.01% |
861
-91
| -10% | -$3.81K |
|
471
Green Dot
GDOT
$760M
| $36K | 0.01% |
1,430
| – | – |
|
472
Unilever
UL
$158B
| $36K | 0.01% |
796
+53
| +7% | +$2.4K |
|
473
Health Care Select Sector SPDR Fund
XLV
$34B
| $36K | 0.01% |
282
+57
| +25% | +$7.28K |
|
474
Charles River Laboratories
CRL
$8.07B
| $35K | 0.01% |
+162
| New | +$35K |
|
475
Dominion Energy
D
$49.7B
| $35K | 0.01% |
444
+115
| +35% | +$9.07K |
|