AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+4.18%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$783M
AUM Growth
+$28M
(+3.7%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
1,344
New
74
Increased
489
Reduced
355
Closed
75
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$10.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$10.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$9.66M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$8.65M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.56M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.1M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$20.6M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.73M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.52M |
| 5 |
Vanguard Value ETF
VTV
|
$2.16M |
Sector Composition
| 1 | Technology | 3.86% |
| 2 | Healthcare | 2.13% |
| 3 | Financials | 1.61% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Williams Companies
WMB
$70.3B
| $55.2K | 0.01% |
1,691
+487
| +40% | +$15.9K |
|
452
Vanguard Utilities ETF
VPU
$7.22B
| $55.1K | 0.01% |
387
+39
| +11% | +$5.55K |
|
453
iShares US Financials ETF
IYF
$4.07B
| $55K | 0.01% |
737
+2
| +0.3% | +$149 |
|
454
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $54.1K | 0.01% |
1,052
+4
| +0.4% | +$206 |
|
455
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $54K | 0.01% |
1,941
| – | – |
|
456
DuPont de Nemours
DD
$32.3B
| $53.6K | 0.01% |
750
+3
| +0.4% | +$214 |
|
457
Keurig Dr Pepper
KDP
$39.7B
| $53.5K | 0.01% |
1,711
+9
| +0.5% | +$281 |
|
458
Repare Therapeutics
RPTX
$72.6M
| $52.9K | 0.01% |
5,000
| – | – |
|
459
MBIA
MBI
$400M
| $51.9K | 0.01% |
6,003
+284
| +5% | +$2.45K |
|
460
Morgan Stanley
MS
$240B
| $51.7K | 0.01% |
605
+54
| +10% | +$4.61K |
|
461
Southern Company
SO
$101B
| $51.5K | 0.01% |
733
-76
| -9% | -$5.34K |
|
462
Qorvo
QRVO
$8.54B
| $51K | 0.01% |
500
-32
| -6% | -$3.27K |
|
463
Exponent
EXPO
$3.69B
| $50.9K | 0.01% |
546
+1
| +0.2% | +$93 |
|
464
ING
ING
$71.7B
| $50.2K | 0.01% |
3,728
-2
| -0.1% | -$27 |
|
465
PVH
PVH
$4.29B
| $49.9K | 0.01% |
587
-227
| -28% | -$19.3K |
|
466
Rockwell Automation
ROK
$38.4B
| $49.6K | 0.01% |
150
| – | – |
|
467
Colgate-Palmolive
CL
$67.6B
| $49.3K | 0.01% |
640
+3
| +0.5% | +$231 |
|
468
O'Reilly Automotive
ORLY
$89.1B
| $48.7K | 0.01% |
765
+15
| +2% | +$955 |
|
469
Clene
CLNN
$59.4M
| $48.6K | 0.01% |
2,763
| – | – |
|
470
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $47.9K | 0.01% |
1,271
+114
| +10% | +$4.3K |
|
471
iShares Global Infrastructure ETF
IGF
$7.98B
| $47.7K | 0.01% |
1,017
+15
| +1% | +$704 |
|
472
Allstate
ALL
$54.9B
| $46.6K | 0.01% |
427
-3
| -0.7% | -$327 |
|
473
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $46.4K | 0.01% |
504
| – | – |
|
474
Boeing
BA
$174B
| $46K | 0.01% |
218
-18
| -8% | -$3.8K |
|
475
Agnico Eagle Mines
AEM
$74.5B
| $45.5K | 0.01% |
910
+105
| +13% | +$5.25K |
|