AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+10.6%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$898M
AUM Growth
+$94.7M
(+12%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
1,457
New
139
Increased
501
Reduced
357
Closed
125
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$22.5M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$20.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.59M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.44M |
Top Sells
Sector Composition
| 1 | Technology | 4.26% |
| 2 | Healthcare | 2.82% |
| 3 | Financials | 2.2% |
| 4 | Industrials | 1.86% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Allison Transmission
ALSN
$7.41B
| $34.4K | ﹤0.01% |
592
+426
| +257% | +$24.8K |
|
552
NRG Energy
NRG
$31.2B
| $33.5K | ﹤0.01% |
649
+1
| +0.2% | +$52 |
|
553
Power Integrations
POWI
$2.5B
| $33.5K | ﹤0.01% |
408
+321
| +369% | +$26.3K |
|
554
iShares Global Clean Energy ETF
ICLN
$1.58B
| $33.4K | ﹤0.01% |
2,143
+17
| +0.8% | +$265 |
|
555
Terreno Realty
TRNO
$5.92B
| $33.2K | ﹤0.01% |
529
+408
| +337% | +$25.6K |
|
|
UMH
556
UMH Properties
UMH
$1.28B
| $33.1K | ﹤0.01% |
2,158
+1,711
| +383% | +$26.2K |
|
557
Health Care Select Sector SPDR Fund
XLV
$34B
| $32.3K | ﹤0.01% |
237
| – | – |
|
558
LPL Financial
LPLA
$27.4B
| $32.2K | ﹤0.01% |
142
-52
| -27% | -$11.8K |
|
559
Vicarious Surgical
RBOT
$33.7M
| $32.2K | ﹤0.01% |
2,930
+2,000
| +215% | +$22K |
|
560
Papa John's
PZZA
$1.63B
| $32.2K | ﹤0.01% |
422
+337
| +396% | +$25.7K |
|
561
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $32.1K | ﹤0.01% |
63
-2
| -3% | -$1.02K |
|
562
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$341M
| $31.8K | ﹤0.01% |
+609
| New | +$31.8K |
|
563
CRA International
CRAI
$1.27B
| $31.8K | ﹤0.01% |
322
+258
| +403% | +$25.5K |
|
564
iShares US Healthcare Providers ETF
IHF
$811M
| $31.5K | ﹤0.01% |
600
| – | – |
|
565
Kulicke & Soffa
KLIC
$1.98B
| $31.4K | ﹤0.01% |
573
+443
| +341% | +$24.3K |
|
566
iShares US Financial Services ETF
IYG
$1.91B
| $31.4K | ﹤0.01% |
525
| – | – |
|
567
Bentley Systems
BSY
$16B
| $31.4K | ﹤0.01% |
601
| – | – |
|
|
NXRT
568
NexPoint Residential Trust
NXRT
$850M
| $31.1K | ﹤0.01% |
903
+576
| +176% | +$19.8K |
|
569
Pool Corp
POOL
$11.9B
| $31.1K | ﹤0.01% |
78
-11
| -12% | -$4.39K |
|
570
3M
MMM
$81.8B
| $31.1K | ﹤0.01% |
340
-394
| -54% | -$36K |
|
571
Valmont Industries
VMI
$7.45B
| $30.8K | ﹤0.01% |
132
+114
| +633% | +$26.6K |
|
572
eXp World Holdings
EXPI
$1.76B
| $30.6K | ﹤0.01% |
1,974
+1,540
| +355% | +$23.9K |
|
573
Philips
PHG
$26.9B
| $30.5K | ﹤0.01% |
1,408
+178
| +14% | +$3.85K |
|
574
Amgen
AMGN
$150B
| $30.4K | ﹤0.01% |
105
-1
| -0.9% | -$289 |
|
575
iShares MSCI EAFE ETF
EFA
$66.6B
| $30.3K | ﹤0.01% |
402
+260
| +183% | +$19.6K |
|