AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+6.91%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
+$88.9M
(+14%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
1,372
New
165
Increased
391
Reduced
364
Closed
101
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$22M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$21.6M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$21.4M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$21.1M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$20.9M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$93.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$19.9M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.28M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.45M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.3M |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Healthcare | 2.35% |
| 3 | Financials | 1.65% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Honeywell
HON
$136B
| $41.1K | 0.01% |
192
-2
| -1% | -$428 |
|
477
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $40.8K | 0.01% |
448
+8
| +2% | +$729 |
|
478
Paychex
PAYX
$48.3B
| $40.5K | 0.01% |
350
+44
| +14% | +$5.09K |
|
479
Wabtec
WAB
$32.5B
| $40.4K | 0.01% |
405
+8
| +2% | +$799 |
|
|
KMF
480
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $40.3K | 0.01% |
5,362
+113
| +2% | +$849 |
|
481
Deere & Co
DE
$129B
| $40K | 0.01% |
93
| – | – |
|
482
Rockwell Automation
ROK
$38.6B
| $38.5K | 0.01% |
149
| – | – |
|
483
Oshkosh
OSK
$8.7B
| $38.3K | 0.01% |
434
+321
| +284% | +$28.3K |
|
|
DOC
484
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $37.6K | 0.01% |
2,600
| – | – |
|
|
LTC
485
LTC Properties
LTC
$1.68B
| $36.8K | 0.01% |
1,035
| – | – |
|
486
Trade Desk
TTD
$25.6B
| $36.6K | 0.01% |
817
| – | – |
|
487
Sony
SONY
$172B
| $36.4K | 0.01% |
2,390
-600
| -20% | -$9.15K |
|
488
Ford
F
$45.7B
| $36.4K | 0.01% |
3,133
+8
| +0.3% | +$93 |
|
489
Barclays
BCS
$71.2B
| $36.2K | 0.01% |
4,646
-1,177
| -20% | -$9.18K |
|
490
W.R. Berkley
WRB
$27.4B
| $36.1K | 0.01% |
746
| – | – |
|
491
Skyworks Solutions
SWKS
$11.1B
| $35.8K | ﹤0.01% |
392
-80
| -17% | -$7.3K |
|
492
Marsh & McLennan
MMC
$99.2B
| $35.6K | ﹤0.01% |
215
+8
| +4% | +$1.32K |
|
493
Salesforce
CRM
$240B
| $35.1K | ﹤0.01% |
265
-73
| -22% | -$9.68K |
|
494
Pure Cycle
PCYO
$262M
| $35.1K | ﹤0.01% |
+3,347
| New | +$35.1K |
|
495
Mohawk Industries
MHK
$8.42B
| $34K | ﹤0.01% |
333
-37
| -10% | -$3.78K |
|
496
Innovator US Equity Ultra Buffer ETF July
UJUL
$216M
| $33.8K | ﹤0.01% |
1,314
| – | – |
|
497
Norfolk Southern
NSC
$61.3B
| $33.8K | ﹤0.01% |
137
-30
| -18% | -$7.39K |
|
498
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $33.7K | ﹤0.01% |
1,134
| – | – |
|
499
Enbridge
ENB
$105B
| $33K | ﹤0.01% |
844
-9
| -1% | -$352 |
|
500
Otis Worldwide
OTIS
$34.5B
| $32.5K | ﹤0.01% |
415
+1
| +0.2% | +$78 |
|