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 | |
|---|---|---|---|---|---|---|
526
Pool Corp
POOL
$11.9B
| $26.9K | ﹤0.01% |
89
-23
| -21% | -$6.95K |
|
527
Crown Castle
CCI
$40.9B
| $26.7K | ﹤0.01% |
197
-107
| -35% | -$14.5K |
|
528
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$448M
| $26.7K | ﹤0.01% |
2,541
+2
| +0.1% | +$21 |
|
529
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $26.2K | ﹤0.01% |
789
| – | – |
|
530
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $25.8K | ﹤0.01% |
244
-28
| -10% | -$2.96K |
|
531
Sprout Social
SPT
$816M
| $25.6K | ﹤0.01% |
454
+6
| +1% | +$339 |
|
|
AGR
532
DELISTED
Avangrid, Inc.
AGR
| $25.5K | ﹤0.01% |
594
+6
| +1% | +$258 |
|
533
Bentley Systems
BSY
$16B
| $25.3K | ﹤0.01% |
684
| – | – |
|
534
Tyler Technologies
TYL
$23.6B
| $25.1K | ﹤0.01% |
78
-21
| -21% | -$6.77K |
|
535
GSK
GSK
$81.5B
| $25.1K | ﹤0.01% |
713
| – | – |
|
536
Chemed
CHE
$6.57B
| $25K | ﹤0.01% |
49
-1
| -2% | -$511 |
|
537
Cincinnati Financial
CINF
$23.8B
| $24.9K | ﹤0.01% |
243
+18
| +8% | +$1.84K |
|
538
Globus Medical
GMED
$7.89B
| $24.7K | ﹤0.01% |
333
+108
| +48% | +$8.02K |
|
539
Conagra Brands
CAG
$9.27B
| $24.5K | ﹤0.01% |
632
+103
| +19% | +$3.99K |
|
540
Charles River Laboratories
CRL
$7.54B
| $24.4K | ﹤0.01% |
112
| – | – |
|
541
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $24K | ﹤0.01% |
746
| – | – |
|
542
Thor Industries
THO
$5.66B
| $23.7K | ﹤0.01% |
314
| – | – |
|
543
Watsco
WSO
$15.8B
| $23.7K | ﹤0.01% |
95
-1
| -1% | -$249 |
|
544
Alerian MLP ETF
AMLP
$10.5B
| $23.4K | ﹤0.01% |
616
+3
| +0.5% | +$114 |
|
545
Kyndryl
KD
$7.49B
| $23.4K | ﹤0.01% |
2,106
| – | – |
|
546
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $23K | ﹤0.01% |
512
-77
| -13% | -$3.46K |
|
547
Utz Brands
UTZ
$1.12B
| $21.6K | ﹤0.01% |
1,361
+113
| +9% | +$1.79K |
|
548
Zebra Technologies
ZBRA
$15.6B
| $21.5K | ﹤0.01% |
84
-13
| -13% | -$3.33K |
|
549
Welltower
WELL
$112B
| $21.3K | ﹤0.01% |
325
-13
| -4% | -$853 |
|
550
Amgen
AMGN
$150B
| $21.3K | ﹤0.01% |
81
-2
| -2% | -$525 |
|