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 | |
|---|---|---|---|---|---|---|
451
International Flavors & Fragrances
IFF
$17B
| $124K | 0.01% |
1,185
+229
| +24% | +$24K |
|
452
Kraft Heinz
KHC
$31.8B
| $124K | 0.01% |
3,538
+445
| +14% | +$15.6K |
|
453
FMC
FMC
$4.73B
| $123K | 0.01% |
1,871
| – | – |
|
454
NGL Energy Partners
NGL
$752M
| $121K | 0.01% |
26,914
-14,067
| -34% | -$63.3K |
|
455
Keysight
KEYS
$29.1B
| $121K | 0.01% |
759
+26
| +4% | +$4.13K |
|
456
Park Hotels & Resorts
PK
$2.4B
| $121K | 0.01% |
8,551
+18
| +0.2% | +$254 |
|
457
MGM Resorts International
MGM
$9.85B
| $120K | 0.01% |
3,070
+152
| +5% | +$5.94K |
|
458
Snowflake
SNOW
$76.7B
| $120K | 0.01% |
1,041
+176
| +20% | +$20.2K |
|
459
iShares MSCI Denmark ETF
EDEN
$185M
| $119K | 0.01% |
939
| – | – |
|
460
TD Synnex
SNX
$12.4B
| $118K | 0.01% |
983
+4
| +0.4% | +$480 |
|
461
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $117K | 0.01% |
1,320
| – | – |
|
462
Zoom
ZM
$25.5B
| $117K | 0.01% |
1,679
+310
| +23% | +$21.6K |
|
463
SAP
SAP
$315B
| $116K | 0.01% |
508
-179
| -26% | -$41K |
|
464
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $116K | 0.01% |
1,851
+12
| +0.7% | +$752 |
|
465
Baker Hughes
BKR
$45B
| $116K | 0.01% |
3,206
+21
| +0.7% | +$759 |
|
466
Jacobs Solutions
J
$17.3B
| $115K | 0.01% |
887
-143
| -14% | -$18.5K |
|
467
Novartis
NVS
$249B
| $113K | 0.01% |
983
-324
| -25% | -$37.3K |
|
468
ScottsMiracle-Gro
SMG
$3.64B
| $113K | 0.01% |
1,301
+282
| +28% | +$24.4K |
|
469
SEI Investments
SEIC
$10.8B
| $112K | 0.01% |
1,612
+368
| +30% | +$25.5K |
|
470
Oil States International
OIS
$334M
| $111K | 0.01% |
24,216
| – | – |
|
471
Genpact
G
$7.71B
| $111K | 0.01% |
2,834
+648
| +30% | +$25.4K |
|
472
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $110K | 0.01% |
1,797
+6
| +0.3% | +$368 |
|
473
Brown-Forman Class B
BF.B
$13B
| $110K | 0.01% |
2,236
+627
| +39% | +$30.8K |
|
474
Alexandria Real Estate Equities
ARE
$14.6B
| $110K | 0.01% |
926
+124
| +15% | +$14.7K |
|
475
Arista Networks
ANET
$176B
| $109K | 0.01% |
1,140
+212
| +23% | +$20.3K |
|