AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+4.68%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$755M
AUM Growth
+$32.7M
(+4.5%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
1,326
New
54
Increased
495
Reduced
243
Closed
56
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$22.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$21.4M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$20.6M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$20.3M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.14M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$24M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$23.1M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$21.5M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$20.7M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$2.62M |
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Healthcare | 2.21% |
| 3 | Financials | 1.57% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Devon Energy
DVN
$22.2B
| $25.1K | ﹤0.01% |
496
+185
| +59% | +$9.36K |
|
552
Cincinnati Financial
CINF
$24.2B
| $25K | ﹤0.01% |
223
-20
| -8% | -$2.24K |
|
553
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $24.9K | ﹤0.01% |
+880
| New | +$24.9K |
|
554
First Trust Energy AlphaDEX Fund
FXN
$286M
| $24.8K | ﹤0.01% |
1,598
+8
| +0.5% | +$124 |
|
555
SPDR Portfolio S&P 500 ETF
SPLG
$84.6B
| $24.7K | ﹤0.01% |
512
| – | – |
|
556
SoFi Technologies
SOFI
$31B
| $24.2K | ﹤0.01% |
3,990
+300
| +8% | +$1.82K |
|
557
JD.com
JD
$47.4B
| $24.1K | ﹤0.01% |
550
| – | – |
|
558
Norfolk Southern
NSC
$61.9B
| $24K | ﹤0.01% |
113
-24
| -18% | -$5.09K |
|
|
AGR
559
DELISTED
Avangrid, Inc.
AGR
| $23.9K | ﹤0.01% |
600
+6
| +1% | +$239 |
|
560
Conagra Brands
CAG
$9.32B
| $23.7K | ﹤0.01% |
632
| – | – |
|
561
Welltower
WELL
$113B
| $23.5K | ﹤0.01% |
328
+3
| +0.9% | +$215 |
|
562
Utz Brands
UTZ
$1.16B
| $23.5K | ﹤0.01% |
1,426
+65
| +5% | +$1.07K |
|
|
MDC
563
DELISTED
M.D.C. Holdings, Inc.
MDC
| $23.3K | ﹤0.01% |
599
| – | – |
|
564
Waste Management
WM
$87.6B
| $23K | ﹤0.01% |
141
+31
| +28% | +$5.07K |
|
565
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $22.9K | ﹤0.01% |
252
| – | – |
|
566
Banco Santander
SAN
$145B
| $22.8K | ﹤0.01% |
6,179
+5,693
| +1,171% | +$21K |
|
567
Teradyne
TER
$18.5B
| $22.7K | ﹤0.01% |
211
-31
| -13% | -$3.33K |
|
568
Chemed
CHE
$6.73B
| $22.6K | ﹤0.01% |
42
-7
| -14% | -$3.77K |
|
569
US Bancorp
USB
$77.7B
| $22.6K | ﹤0.01% |
627
-46
| -7% | -$1.66K |
|
570
Nordson
NDSN
$12.5B
| $22.4K | ﹤0.01% |
101
-16
| -14% | -$3.56K |
|
571
HP
HPQ
$27.3B
| $22.4K | ﹤0.01% |
765
+6
| +0.8% | +$176 |
|
572
Thor Industries
THO
$5.83B
| $22.4K | ﹤0.01% |
281
-33
| -11% | -$2.63K |
|
|
AZPN
573
DELISTED
Aspen Technology Inc
AZPN
| $22.2K | ﹤0.01% |
97
+30
| +45% | +$6.87K |
|
574
PayPal
PYPL
$65B
| $22K | ﹤0.01% |
290
+45
| +18% | +$3.42K |
|
575
NRG Energy
NRG
$28.8B
| $21.9K | ﹤0.01% |
639
+6
| +0.9% | +$206 |
|