AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
1-Year Return 13.41%
This Quarter Return
+10.6%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$898M
AUM Growth
+$94.7M
Cap. Flow
+$14.3M
Cap. Flow %
1.59%
Top 10 Hldgs %
31.9%
Holding
1,457
New
139
Increased
501
Reduced
357
Closed
125

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$22.5M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$20.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.59M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.44M

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$26.7M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$22.9M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$22M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.6M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.19M

Sector Composition

1 Technology 4.26%
2 Healthcare 2.82%
3 Financials 2.2%
4 Industrials 1.86%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHE icon
451
Chemed
CHE
$6.59B
$57.9K 0.01%
99
+52
+111% +$30.4K
KDP icon
452
Keurig Dr Pepper
KDP
$37.1B
$57.8K 0.01%
1,735
+13
+0.8% +$433
HLNE icon
453
Hamilton Lane
HLNE
$6.57B
$57.6K 0.01%
508
+394
+346% +$44.7K
AOR icon
454
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.73B
$57.4K 0.01%
1,078
-12
-1% -$638
AWK icon
455
American Water Works
AWK
$27B
$56.6K 0.01%
429
+22
+5% +$2.91K
AMT icon
456
American Tower
AMT
$91.6B
$56.6K 0.01%
262
-214
-45% -$46.2K
QRVO icon
457
Qorvo
QRVO
$8.12B
$56.3K 0.01%
500
– –
UTZ icon
458
Utz Brands
UTZ
$1.12B
$56.3K 0.01%
3,464
+1,891
+120% +$30.7K
BA icon
459
Boeing
BA
$172B
$56K 0.01%
215
-6
-3% -$1.56K
DEO icon
460
Diageo
DEO
$58B
$55.8K 0.01%
383
-15
-4% -$2.19K
MTRN icon
461
Materion
MTRN
$2.29B
$55.6K 0.01%
428
+317
+286% +$41.2K
AEE icon
462
Ameren
AEE
$26.8B
$55.3K 0.01%
765
– –
MS icon
463
Morgan Stanley
MS
$246B
$55.2K 0.01%
593
-26
-4% -$2.42K
ARTNA icon
464
Artesian Resources
ARTNA
$338M
$53.5K 0.01%
1,290
-1,027
-44% -$42.6K
MLAB icon
465
Mesa Laboratories
MLAB
$337M
$53.1K 0.01%
507
– –
SVOL icon
466
Simplify Volatility Premium ETF
SVOL
$770M
$52.7K 0.01%
2,314
+1,174
+103% +$26.7K
CL icon
467
Colgate-Palmolive
CL
$66.7B
$52.3K 0.01%
656
+1
+0.2% +$80
PATH icon
468
UiPath
PATH
$6.28B
$52.3K 0.01%
2,104
-577
-22% -$14.3K
SEIC icon
469
SEI Investments
SEIC
$10.8B
$51.7K 0.01%
814
+1
+0.1% +$64
SXI icon
470
Standex International
SXI
$2.43B
$51K 0.01%
322
+249
+341% +$39.4K
GTLB icon
471
GitLab
GTLB
$7.95B
$50.9K 0.01%
809
-85
-10% -$5.35K
BAX icon
472
Baxter International
BAX
$12.5B
$50.8K 0.01%
1,314
-1
-0.1% -$39
IPAR icon
473
Interparfums
IPAR
$3.56B
$50.5K 0.01%
351
+257
+273% +$37K
PDD icon
474
Pinduoduo
PDD
$177B
$50.3K 0.01%
344
+64
+23% +$9.36K
ALB icon
475
Albemarle
ALB
$8.72B
$50.3K 0.01%
348
-36
-9% -$5.2K
17 18
19
20 21