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 | |
|---|---|---|---|---|---|---|
576
Grand Canyon Education
LOPE
$5.77B
| $74.3K | 0.01% |
524
+96
| +22% | +$13.6K |
|
577
Qorvo
QRVO
$8.5B
| $73.9K | 0.01% |
715
+116
| +19% | +$12K |
|
578
Allison Transmission
ALSN
$7.52B
| $73.1K | 0.01% |
761
+129
| +20% | +$12.4K |
|
579
Trimble
TRMB
$19.3B
| $72.8K | 0.01% |
1,173
+50
| +4% | +$3.11K |
|
580
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $72.8K | 0.01% |
1,544
| – | – |
|
581
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $72.7K | 0.01% |
537
| – | – |
|
582
Bank of New York Mellon
BK
$73.4B
| $72.1K | 0.01% |
1,003
+306
| +44% | +$22K |
|
583
Mettler-Toledo International
MTD
$27.1B
| $72K | 0.01% |
48
+12
| +33% | +$18K |
|
584
Vistra
VST
$63.7B
| $71.8K | 0.01% |
606
+16
| +3% | +$1.9K |
|
585
Cooper Companies
COO
$13.7B
| $71.8K | 0.01% |
651
+171
| +36% | +$18.9K |
|
586
Verisk Analytics
VRSK
$38.1B
| $71.2K | 0.01% |
266
-48
| -15% | -$12.8K |
|
587
Cabot Corp
CBT
$4.31B
| $71.1K | 0.01% |
636
+12
| +2% | +$1.34K |
|
588
Aptiv
APTV
$17.9B
| $71K | 0.01% |
986
+6
| +0.6% | +$432 |
|
589
Tractor Supply
TSCO
$31.8B
| $70.9K | 0.01% |
1,220
+440
| +56% | +$25.6K |
|
590
CSX Corp
CSX
$60.5B
| $70.7K | 0.01% |
2,047
+16
| +0.8% | +$553 |
|
591
Atmos Energy
ATO
$26.3B
| $70.6K | 0.01% |
509
| – | – |
|
|
XYZ
592
Block, Inc.
XYZ
$46.2B
| $70.5K | 0.01% |
1,050
+48
| +5% | +$3.22K |
|
593
Utz Brands
UTZ
$1.17B
| $70.4K | 0.01% |
3,979
-29
| -0.7% | -$513 |
|
594
M&T Bank
MTB
$31.1B
| $70.4K | 0.01% |
395
+33
| +9% | +$5.88K |
|
595
Analog Devices
ADI
$122B
| $70.2K | 0.01% |
305
+25
| +9% | +$5.75K |
|
596
Helix Energy Solutions
HLX
$914M
| $70.2K | 0.01% |
6,324
| – | – |
|
597
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.8M
| $70.1K | 0.01% |
2,438
| – | – |
|
598
Globe Life
GL
$11.4B
| $69.9K | 0.01% |
660
+83
| +14% | +$8.79K |
|
599
EPAM Systems
EPAM
$9.16B
| $69.7K | 0.01% |
350
-6
| -2% | -$1.19K |
|
600
Honeywell
HON
$136B
| $69.6K | 0.01% |
337
+4
| +1% | +$826 |
|