AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
-4.21%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
-$26.5M
(-4%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
1,296
New
142
Increased
470
Reduced
268
Closed
91
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$26.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$26.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$26M |
| 4 |
iShares MBS ETF
MBB
|
$19.3M |
| 5 |
iShares Global Energy ETF
IXC
|
$7.92M |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Healthcare | 2.39% |
| 3 | Financials | 1.82% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SiteOne Landscape Supply
SITE
$6.82B
| $23K | ﹤0.01% |
219
+14
| +7% | +$1.47K |
|
552
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$420M
| $23K | ﹤0.01% |
2,539
| – | – |
|
553
Alerian MLP ETF
AMLP
$10.5B
| $22K | ﹤0.01% |
+613
| New | +$22K |
|
|
SRTA
554
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $22K | ﹤0.01% |
5,448
| – | – |
|
555
Chemed
CHE
$6.79B
| $22K | ﹤0.01% |
50
-1
| -2% | -$440 |
|
556
Charles River Laboratories
CRL
$8.07B
| $22K | ﹤0.01% |
112
-50
| -31% | -$9.82K |
|
557
Thor Industries
THO
$5.94B
| $22K | ﹤0.01% |
314
+16
| +5% | +$1.12K |
|
558
Welltower
WELL
$112B
| $22K | ﹤0.01% |
338
+7
| +2% | +$456 |
|
559
Align Technology
ALGN
$10.1B
| $21K | ﹤0.01% |
102
+20
| +24% | +$4.12K |
|
560
Bentley Systems
BSY
$16.3B
| $21K | ﹤0.01% |
684
+9
| +1% | +$276 |
|
561
Duluth Holdings
DLTH
$142M
| $21K | ﹤0.01% |
2,925
| – | – |
|
562
GSK
GSK
$81.5B
| $21K | ﹤0.01% |
713
+38
| +6% | +$1.12K |
|
563
Inseego
INSG
$199M
| $21K | ﹤0.01% |
997
| – | – |
|
564
Lucid Motors
LCID
$5.66B
| $21K | ﹤0.01% |
150
| – | – |
|
565
Regions Financial
RF
$24.1B
| $21K | ﹤0.01% |
1,028
-1,146
| -53% | -$23.4K |
|
566
XPeng
XPEV
$18.9B
| $21K | ﹤0.01% |
1,762
| – | – |
|
567
AvalonBay Communities
AVB
$27.8B
| $20K | ﹤0.01% |
109
+1
| +0.9% | +$183 |
|
568
Cincinnati Financial
CINF
$24B
| $20K | ﹤0.01% |
225
+37
| +20% | +$3.29K |
|
569
First Trust Energy AlphaDEX Fund
FXN
$285M
| $20K | ﹤0.01% |
1,307
+3
| +0.2% | +$46 |
|
570
Genuine Parts
GPC
$19.4B
| $20K | ﹤0.01% |
136
+49
| +56% | +$7.21K |
|
571
HP
HPQ
$27.4B
| $20K | ﹤0.01% |
790
-37
| -4% | -$937 |
|
572
Plug Power
PLUG
$1.69B
| $20K | ﹤0.01% |
950
| – | – |
|
573
Amgen
AMGN
$153B
| $19K | ﹤0.01% |
83
-4,448
| -98% | -$1.02M |
|
574
DURECT Corp
DRRX
$59.3M
| $19K | ﹤0.01% |
3,330
| – | – |
|
575
Equifax
EFX
$30.8B
| $19K | ﹤0.01% |
109
+1
| +0.9% | +$174 |
|