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 | |
|---|---|---|---|---|---|---|
476
iShares Russell 1000 ETF
IWB
$43.6B
| $45.4K | 0.01% |
186
-57
| -23% | -$13.9K |
|
477
Vanguard FTSE All-World ex-US ETF
VEU
$49B
| $44.1K | 0.01% |
+810
| New | +$44.1K |
|
478
Skyworks Solutions
SWKS
$11.3B
| $43.5K | 0.01% |
393
+1
| +0.3% | +$111 |
|
479
Honeywell
HON
$137B
| $43.4K | 0.01% |
209
+17
| +9% | +$3.53K |
|
480
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $43.3K | 0.01% |
430
+375
| +682% | +$37.7K |
|
481
iShares MSCI USA Value Factor ETF
VLUE
$7.16B
| $43.3K | 0.01% |
461
+9
| +2% | +$845 |
|
|
VLD
482
DELISTED
Velo3D, Inc.
VLD
| $43.2K | 0.01% |
571
| – | – |
|
483
Deere & Co
DE
$129B
| $42.1K | 0.01% |
104
+10
| +11% | +$4.05K |
|
484
EPAM Systems
EPAM
$9.62B
| $42K | 0.01% |
187
-10
| -5% | -$2.25K |
|
485
Vail Resorts
MTN
$5.96B
| $41.3K | 0.01% |
164
-2
| -1% | -$504 |
|
486
Marsh & McLennan
MMC
$101B
| $40.5K | 0.01% |
215
| – | – |
|
487
Suncor Energy
SU
$48.5B
| $40.1K | 0.01% |
1,366
-63
| -4% | -$1.85K |
|
|
KMF
488
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $39.7K | 0.01% |
5,589
+117
| +2% | +$831 |
|
489
iShares Global Clean Energy ETF
ICLN
$1.59B
| $39.1K | 0.01% |
2,126
+14
| +0.7% | +$258 |
|
490
Union Pacific
UNP
$132B
| $38.6K | ﹤0.01% |
189
+1
| +0.5% | +$204 |
|
491
Newmont
NEM
$84.1B
| $38.5K | ﹤0.01% |
903
-105
| -10% | -$4.48K |
|
492
Tyler Technologies
TYL
$24.2B
| $38.3K | ﹤0.01% |
92
+3
| +3% | +$1.25K |
|
493
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $38.1K | ﹤0.01% |
1,393
-495
| -26% | -$13.5K |
|
494
Principal Financial Group
PFG
$18.2B
| $38K | ﹤0.01% |
501
+5
| +1% | +$379 |
|
495
Oshkosh
OSK
$8.94B
| $37.9K | ﹤0.01% |
438
+2
| +0.5% | +$173 |
|
496
Southwest Airlines
LUV
$16.7B
| $37.3K | ﹤0.01% |
1,029
-894
| -46% | -$32.4K |
|
497
Otis Worldwide
OTIS
$34.3B
| $37.1K | ﹤0.01% |
417
+1
| +0.2% | +$89 |
|
498
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.3B
| $36.9K | ﹤0.01% |
1,134
| – | – |
|
499
Banco Santander
SAN
$143B
| $36.9K | ﹤0.01% |
9,934
+3,755
| +61% | +$13.9K |
|
500
Pure Cycle
PCYO
$255M
| $36.8K | ﹤0.01% |
3,347
| – | – |
|