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 | |
|---|---|---|---|---|---|---|
576
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.3K | ﹤0.01% |
545
+110
| +25% | +$6.12K |
|
577
Kforce
KFRC
$550M
| $30.2K | ﹤0.01% |
448
+362
| +421% | +$24.4K |
|
578
Chesapeake Utilities
CPK
$2.91B
| $30.2K | ﹤0.01% |
286
+216
| +309% | +$22.8K |
|
579
ABM Industries
ABM
$2.82B
| $30K | ﹤0.01% |
669
+511
| +323% | +$22.9K |
|
580
Travel + Leisure Co
TNL
$4B
| $29.8K | ﹤0.01% |
764
+588
| +334% | +$23K |
|
581
Union Pacific
UNP
$128B
| $29.8K | ﹤0.01% |
121
-33
| -21% | -$8.13K |
|
582
Southwest Airlines
LUV
$16.3B
| $29.8K | ﹤0.01% |
1,031
| – | – |
|
583
Enbridge
ENB
$106B
| $29.5K | ﹤0.01% |
819
-2
| -0.2% | -$72 |
|
584
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $29.5K | ﹤0.01% |
856
-72
| -8% | -$2.48K |
|
585
Lloyds Banking Group
LYG
$66.4B
| $29.3K | ﹤0.01% |
12,257
+2,203
| +22% | +$5.27K |
|
586
Unilever
UL
$154B
| $29.2K | ﹤0.01% |
603
| – | – |
|
587
Thor Industries
THO
$5.66B
| $29.2K | ﹤0.01% |
247
| – | – |
|
588
Honda
HMC
$44.4B
| $29.1K | ﹤0.01% |
943
+90
| +11% | +$2.78K |
|
589
Mettler-Toledo International
MTD
$25.8B
| $29.1K | ﹤0.01% |
24
-51
| -68% | -$61.9K |
|
590
SPDR S&P Biotech ETF
XBI
$5.42B
| $29K | ﹤0.01% |
325
| – | – |
|
591
Fidelity National Information Services
FIS
$34.7B
| $29K | ﹤0.01% |
482
+84
| +21% | +$5.05K |
|
592
Paychex
PAYX
$47.9B
| $28.9K | ﹤0.01% |
243
-16
| -6% | -$1.91K |
|
593
Etsy
ETSY
$5.73B
| $28.9K | ﹤0.01% |
356
+16
| +5% | +$1.3K |
|
594
Marathon Petroleum
MPC
$55.2B
| $28.7K | ﹤0.01% |
193
| – | – |
|
595
Barclays
BCS
$71.8B
| $28.6K | ﹤0.01% |
3,632
-875
| -19% | -$6.89K |
|
596
Shutterstock
SSTK
$715M
| $28.6K | ﹤0.01% |
592
+481
| +433% | +$23.2K |
|
597
Sanofi
SNY
$115B
| $28.4K | ﹤0.01% |
571
-47
| -8% | -$2.34K |
|
598
Cooper Companies
COO
$13.5B
| $28.4K | ﹤0.01% |
300
| – | – |
|
599
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $28K | ﹤0.01% |
634
-241
| -28% | -$10.6K |
|
600
Lennox International
LII
$19.6B
| $27.3K | ﹤0.01% |
61
| – | – |
|