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 | |
|---|---|---|---|---|---|---|
551
Equifax
EFX
$30.3B
| $21.2K | ﹤0.01% |
109
| – | – |
|
552
Teradyne
TER
$18.7B
| $21.1K | ﹤0.01% |
242
+5
| +2% | +$437 |
|
553
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $21.1K | ﹤0.01% |
252
-66
| -21% | -$5.52K |
|
554
IDEX
IEX
$12.1B
| $21K | ﹤0.01% |
92
+16
| +21% | +$3.66K |
|
555
M&T Bank
MTB
$31B
| $20.9K | ﹤0.01% |
144
-52
| -27% | -$7.55K |
|
556
Align Technology
ALGN
$9.64B
| $20.9K | ﹤0.01% |
99
-3
| -3% | -$633 |
|
557
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.8K | ﹤0.01% |
430
+335
| +353% | +$16.2K |
|
558
HP
HPQ
$26.5B
| $20.4K | ﹤0.01% |
759
-31
| -4% | -$833 |
|
559
iShares Russell 1000 ETF
IWB
$44.2B
| $20.2K | ﹤0.01% |
96
-212
| -69% | -$44.5K |
|
560
NRG Energy
NRG
$31.2B
| $20.1K | ﹤0.01% |
633
+5
| +0.8% | +$159 |
|
561
Teledyne Technologies
TDY
$25.6B
| $20K | ﹤0.01% |
50
| – | – |
|
562
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $19.6K | ﹤0.01% |
516
+219
| +74% | +$8.3K |
|
|
SRTA
563
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $19.5K | ﹤0.01% |
5,448
| – | – |
|
564
EOG Resources
EOG
$65.7B
| $19.2K | ﹤0.01% |
148
-4
| -3% | -$520 |
|
565
Devon Energy
DVN
$22.5B
| $19.1K | ﹤0.01% |
311
+4
| +1% | +$246 |
|
566
ScottsMiracle-Gro
SMG
$3.5B
| $19K | ﹤0.01% |
390
| – | – |
|
|
MDC
567
DELISTED
M.D.C. Holdings, Inc.
MDC
| $18.9K | ﹤0.01% |
599
+1
| +0.2% | +$32 |
|
568
Dolby
DLB
$6.8B
| $18.9K | ﹤0.01% |
268
+78
| +41% | +$5.5K |
|
569
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $18.9K | ﹤0.01% |
821
-684
| -45% | -$15.7K |
|
570
iShares Global Industrials ETF
EXI
$1.01B
| $18.6K | ﹤0.01% |
175
| – | – |
|
571
Dominion Energy
D
$50.7B
| $18.6K | ﹤0.01% |
303
-201
| -40% | -$12.3K |
|
572
Fair Isaac
FICO
$36.7B
| $18.6K | ﹤0.01% |
31
| – | – |
|
573
BCE
BCE
$22.5B
| $18K | ﹤0.01% |
410
+4
| +1% | +$176 |
|
574
Toronto Dominion Bank
TD
$130B
| $18K | ﹤0.01% |
278
-821
| -75% | -$53.2K |
|
575
Tractor Supply
TSCO
$31B
| $18K | ﹤0.01% |
400
+25
| +7% | +$1.13K |
|