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 | |
|---|---|---|---|---|---|---|
|
FM
601
DELISTED
iShares Frontier and Select EM ETF
FM
| $17.8K | ﹤0.01% |
694
| – | – |
|
602
eBay
EBAY
$42.5B
| $17.4K | ﹤0.01% |
392
+53
| +16% | +$2.35K |
|
603
M&T Bank
MTB
$31.1B
| $17.4K | ﹤0.01% |
145
+1
| +0.7% | +$120 |
|
604
MGM Resorts International
MGM
$9.85B
| $17.2K | ﹤0.01% |
387
+75
| +24% | +$3.33K |
|
605
Warner Bros
WBD
$30.6B
| $17.1K | ﹤0.01% |
1,134
| – | – |
|
606
WPP
WPP
$5.87B
| $16.9K | ﹤0.01% |
+284
| New | +$16.9K |
|
607
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $16.9K | ﹤0.01% |
+115
| New | +$16.9K |
|
608
DocuSign
DOCU
$16.4B
| $16.8K | ﹤0.01% |
288
| – | – |
|
609
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $16.7K | ﹤0.01% |
955
| – | – |
|
610
Toronto Dominion Bank
TD
$128B
| $16.7K | ﹤0.01% |
278
| – | – |
|
611
Vanguard Large-Cap ETF
VV
$44.8B
| $16.6K | ﹤0.01% |
89
| – | – |
|
612
Charles Schwab
SCHW
$170B
| $16.6K | ﹤0.01% |
317
+294
| +1,278% | +$15.4K |
|
613
Analog Devices
ADI
$122B
| $16.6K | ﹤0.01% |
84
+17
| +25% | +$3.36K |
|
614
Lloyds Banking Group
LYG
$64.9B
| $16.4K | ﹤0.01% |
+7,062
| New | +$16.4K |
|
615
SentinelOne
S
$6.15B
| $16.4K | ﹤0.01% |
1,000
| – | – |
|
616
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $16.4K | ﹤0.01% |
139
-330
| -70% | -$38.8K |
|
617
IDEX
IEX
$12.4B
| $16.2K | ﹤0.01% |
70
-22
| -24% | -$5.09K |
|
618
Vertex Pharmaceuticals
VRTX
$101B
| $16.1K | ﹤0.01% |
51
+13
| +34% | +$4.1K |
|
619
Edison International
EIX
$20.5B
| $16K | ﹤0.01% |
227
+2
| +0.9% | +$141 |
|
620
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $15.9K | ﹤0.01% |
210
| – | – |
|
621
Schlumberger
SLB
$53.4B
| $15.8K | ﹤0.01% |
323
+78
| +32% | +$3.83K |
|
622
Allegion
ALLE
$14.9B
| $15.7K | ﹤0.01% |
147
-23
| -14% | -$2.46K |
|
623
Honda
HMC
$45.5B
| $15.7K | ﹤0.01% |
+591
| New | +$15.7K |
|
624
Lennox International
LII
$20.4B
| $15.3K | ﹤0.01% |
61
-9
| -13% | -$2.26K |
|
625
EOG Resources
EOG
$64.2B
| $15.2K | ﹤0.01% |
133
-15
| -10% | -$1.72K |
|