AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
-11.15%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
-$90.2M
(-12%)
Cap. Flow
-$25.2K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
1,273
New
125
Increased
484
Reduced
238
Closed
119
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$73M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$27.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$27.3M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$27.2M |
| 5 |
Teleflex
TFX
|
+$3.34M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$36.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$32M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$30.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$28.9M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$18.6M |
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Healthcare | 2.67% |
| 3 | Financials | 1.79% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $22K | ﹤0.01% |
440
+228
| +108% | +$11.4K |
|
552
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
| $22K | ﹤0.01% |
403
+8
| +2% | +$437 |
|
553
Teradyne
TER
$18.9B
| $22K | ﹤0.01% |
+246
| New | +$22K |
|
554
Thor Industries
THO
$5.92B
| $22K | ﹤0.01% |
298
+275
| +1,196% | +$20.3K |
|
555
Watsco
WSO
$16.6B
| $22K | ﹤0.01% |
91
+82
| +911% | +$19.8K |
|
556
AvalonBay Communities
AVB
$27.7B
| $21K | ﹤0.01% |
108
+1
| +0.9% | +$194 |
|
557
Cooper Companies
COO
$13.7B
| $21K | ﹤0.01% |
+272
| New | +$21K |
|
558
General Dynamics
GD
$86.8B
| $21K | ﹤0.01% |
94
+12
| +15% | +$2.68K |
|
559
Hyliion Holdings
HYLN
$289M
| $21K | ﹤0.01% |
6,652
+402
| +6% | +$1.27K |
|
560
Kyndryl
KD
$7.66B
| $21K | ﹤0.01% |
2,189
+508
| +30% | +$4.87K |
|
561
Novartis
NVS
$249B
| $21K | ﹤0.01% |
243
| – | – |
|
562
Teledyne Technologies
TDY
$25.6B
| $21K | ﹤0.01% |
55
+48
| +686% | +$18.3K |
|
563
Conagra Brands
CAG
$9.32B
| $20K | ﹤0.01% |
591
+91
| +18% | +$3.08K |
|
564
iShares MSCI EAFE ETF
EFA
$66.9B
| $20K | ﹤0.01% |
328
+174
| +113% | +$10.6K |
|
565
Equifax
EFX
$31.2B
| $20K | ﹤0.01% |
+108
| New | +$20K |
|
566
Interactive Brokers
IBKR
$27.2B
| $20K | ﹤0.01% |
1,472
+1,428
| +3,245% | +$19.4K |
|
567
Align Technology
ALGN
$9.92B
| $19K | ﹤0.01% |
82
+70
| +583% | +$16.2K |
|
568
Estee Lauder
EL
$32B
| $19K | ﹤0.01% |
+76
| New | +$19K |
|
569
First Trust Energy AlphaDEX Fund
FXN
$283M
| $19K | ﹤0.01% |
1,304
+839
| +180% | +$12.2K |
|
570
Inseego
INSG
$196M
| $19K | ﹤0.01% |
997
+72
| +8% | +$1.37K |
|
571
Old Dominion Freight Line
ODFL
$31.8B
| $19K | ﹤0.01% |
150
-70
| -32% | -$8.87K |
|
572
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $19K | ﹤0.01% |
136
| – | – |
|
573
Peloton Interactive
PTON
$3.3B
| $18K | ﹤0.01% |
1,930
| – | – |
|
574
Rivian
RIVN
$17B
| $18K | ﹤0.01% |
706
-15
| -2% | -$382 |
|
575
Teladoc Health
TDOC
$1.39B
| $18K | ﹤0.01% |
550
| – | – |
|