AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
-4.22%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$751M
AUM Growth
-$38M
(-4.8%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
1,230
New
96
Increased
442
Reduced
270
Closed
82
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$37.2M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$36.9M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$34.3M |
| 4 |
iShares MBS ETF
MBB
|
$20.3M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$19.1M |
Top Sells
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Financials | 2.96% |
| 3 | Healthcare | 2.05% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Li Auto
LI
$24B
| $44K | 0.01% |
1,690
| – | – |
|
477
Deere & Co
DE
$128B
| $43K | 0.01% |
103
+10
| +11% | +$4.18K |
|
478
Barclays
BCS
$69.1B
| $42K | 0.01% |
5,317
-878
| -14% | -$6.94K |
|
479
Norfolk Southern
NSC
$62.3B
| $42K | 0.01% |
149
-14
| -9% | -$3.95K |
|
480
Hasbro
HAS
$11.2B
| $41K | 0.01% |
501
+10
| +2% | +$818 |
|
481
CSX Corp
CSX
$60.6B
| $40K | 0.01% |
1,058
+25
| +2% | +$945 |
|
482
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $40K | 0.01% |
331
-57
| -15% | -$6.89K |
|
483
Teladoc Health
TDOC
$1.38B
| $40K | 0.01% |
550
| – | – |
|
484
Alibaba
BABA
$323B
| $39K | 0.01% |
360
| – | – |
|
485
Green Dot
GDOT
$760M
| $39K | 0.01% |
1,430
| – | – |
|
486
SentinelOne
S
$6.25B
| $39K | 0.01% |
1,000
| – | – |
|
487
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $39K | 0.01% |
1,134
| – | – |
|
488
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $39K | 0.01% |
1,388
| – | – |
|
489
Vanguard Large-Cap ETF
VV
$44.6B
| $39K | 0.01% |
186
+97
| +109% | +$20.3K |
|
490
Snap
SNAP
$12.4B
| $38K | 0.01% |
1,066
| – | – |
|
491
Exponent
EXPO
$3.61B
| $37K | ﹤0.01% |
344
| – | – |
|
492
GSK
GSK
$81.5B
| $37K | ﹤0.01% |
675
-27
| -4% | -$1.48K |
|
493
Inseego
INSG
$199M
| $37K | ﹤0.01% |
925
+110
| +13% | +$4.4K |
|
494
National Grid
NGG
$69.6B
| $37K | ﹤0.01% |
534
+10
| +2% | +$693 |
|
495
Rockwell Automation
ROK
$38.2B
| $37K | ﹤0.01% |
131
| – | – |
|
496
Wabtec
WAB
$33B
| $37K | ﹤0.01% |
388
+6
| +2% | +$572 |
|
497
BellRing Brands
BRBR
$4.97B
| $36K | ﹤0.01% |
+1,545
| New | +$36K |
|
498
Duluth Holdings
DLTH
$142M
| $36K | ﹤0.01% |
2,925
+700
| +31% | +$8.62K |
|
499
First Citizens BancShares
FCNCA
$24.9B
| $36K | ﹤0.01% |
+54
| New | +$36K |
|
500
Principal Financial Group
PFG
$17.8B
| $36K | ﹤0.01% |
484
+5
| +1% | +$372 |
|