AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+6.62%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$94.2M
(+9.2%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
2,679
New
140
Increased
832
Reduced
416
Closed
65
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$5.39M |
| 3 |
First Trust Water ETF
FIW
|
+$4.21M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.64M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$3.36M |
Top Sells
| 1 |
First Trust US Equity Opportunities ETF
FPX
|
+$9.18M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$4.15M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.63M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.08M |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Healthcare | 3.03% |
| 3 | Financials | 2.86% |
| 4 | Industrials | 2.35% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $81.1K | 0.01% |
2,940
-1,372
| -32% | -$37.8K |
|
552
Innovator US Equity Accelerated Plus ETF July
XTJL
$15.9M
| $81K | 0.01% |
2,460
| – | – |
|
553
Crown Castle
CCI
$41.2B
| $80.6K | 0.01% |
680
+94
| +16% | +$11.1K |
|
554
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $80.4K | 0.01% |
+739
| New | +$80.4K |
|
555
Keurig Dr Pepper
KDP
$37.5B
| $80.3K | 0.01% |
2,143
+12
| +0.6% | +$450 |
|
556
O'Reilly Automotive
ORLY
$90.7B
| $79.5K | 0.01% |
1,035
+270
| +35% | +$20.7K |
|
557
L3Harris
LHX
$50.6B
| $79.4K | 0.01% |
334
+21
| +7% | +$5K |
|
558
Black Hills Corp
BKH
$4.27B
| $79.3K | 0.01% |
1,298
-32
| -2% | -$1.96K |
|
559
Everest Group
EG
$14.3B
| $78.8K | 0.01% |
201
| – | – |
|
560
Gulfport Energy Corp
GPOR
$2.99B
| $78.7K | 0.01% |
520
| – | – |
|
561
Americold
COLD
$3.84B
| $77.8K | 0.01% |
2,751
| – | – |
|
562
Nutanix
NTNX
$20.3B
| $77.7K | 0.01% |
1,312
+12
| +0.9% | +$711 |
|
563
Hamilton Lane
HLNE
$6.49B
| $77.7K | 0.01% |
461
-3
| -0.6% | -$505 |
|
564
Woodward
WWD
$14.2B
| $77.2K | 0.01% |
450
+58
| +15% | +$9.95K |
|
565
Diageo
DEO
$58.3B
| $77.1K | 0.01% |
550
+53
| +11% | +$7.43K |
|
566
Vanguard Total World Stock ETF
VT
$52.2B
| $76.6K | 0.01% |
640
-7
| -1% | -$837 |
|
567
Tetra Tech
TTEK
$9.22B
| $76.5K | 0.01% |
1,622
+102
| +7% | +$4.81K |
|
568
WESCO International
WCC
$10.3B
| $76.4K | 0.01% |
455
| – | – |
|
569
Sony
SONY
$172B
| $76.1K | 0.01% |
3,935
+75
| +2% | +$1.45K |
|
570
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $76K | 0.01% |
1,809
| – | – |
|
571
Edison International
EIX
$21.1B
| $76K | 0.01% |
872
+8
| +0.9% | +$697 |
|
572
Palo Alto Networks
PANW
$132B
| $75.9K | 0.01% |
444
+46
| +12% | +$7.86K |
|
573
Skechers
SKX
$9.51B
| $75.7K | 0.01% |
1,131
+208
| +23% | +$13.9K |
|
574
Unilever
UL
$155B
| $75.4K | 0.01% |
1,161
+34
| +3% | +$2.21K |
|
575
Kellanova
K
$27.6B
| $74.9K | 0.01% |
928
+399
| +75% | +$32.2K |
|