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
Cap. Flow
+$29.8M
Cap. Flow %
2.66%
Top 10 Hldgs %
29.81%
Holding
2,679
New
140
Increased
832
Reduced
416
Closed
65

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.5M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.39M
3
FIW icon
First Trust Water ETF
FIW
+$4.21M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.64M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.36M

Top Sells

1
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$9.18M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.15M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.63M
5
IWP icon
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
ZYXI icon
601
Zynex
ZYXI
$44.2M
$69.4K 0.01%
8,507
– –
ETR icon
602
Entergy
ETR
$38.8B
$69K 0.01%
1,048
+16
+2% +$1.05K
MLAB icon
603
Mesa Laboratories
MLAB
$351M
$68.5K 0.01%
528
+1
+0.2% +$130
AOK icon
604
iShares Core Conservative Allocation ETF
AOK
$636M
$68.5K 0.01%
1,771
+12
+0.7% +$464
CFG icon
605
Citizens Financial Group
CFG
$22.3B
$68.1K 0.01%
1,659
+322
+24% +$13.2K
MEDP icon
606
Medpace
MEDP
$13.8B
$68.1K 0.01%
204
-2
-1% -$668
CMI icon
607
Cummins
CMI
$54.8B
$68K 0.01%
210
+21
+11% +$6.8K
LUV icon
608
Southwest Airlines
LUV
$16.7B
$67.9K 0.01%
2,290
+40
+2% +$1.19K
BAX icon
609
Baxter International
BAX
$12.4B
$67.8K 0.01%
1,785
+666
+60% +$25.3K
PLTK icon
610
Playtika
PLTK
$1.42B
$67.6K 0.01%
8,530
+719
+9% +$5.7K
RGA icon
611
Reinsurance Group of America
RGA
$12.7B
$67.5K 0.01%
310
+65
+27% +$14.2K
DE icon
612
Deere & Co
DE
$130B
$67.5K 0.01%
162
+50
+45% +$20.8K
JBL icon
613
Jabil
JBL
$22.4B
$67.1K 0.01%
560
+278
+99% +$33.3K
SRE icon
614
Sempra
SRE
$51.8B
$67.1K 0.01%
802
– –
NJR icon
615
New Jersey Resources
NJR
$4.64B
$67K 0.01%
1,418
+2
+0.1% +$94
TMUS icon
616
T-Mobile US
TMUS
$273B
$66.6K 0.01%
323
+14
+5% +$2.89K
USFD icon
617
US Foods
USFD
$17.6B
$66.4K 0.01%
1,079
+73
+7% +$4.49K
WELL icon
618
Welltower
WELL
$113B
$66.3K 0.01%
518
+9
+2% +$1.15K
BTU icon
619
Peabody Energy
BTU
$2.24B
$65.7K 0.01%
2,474
– –
AOR icon
620
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$65.2K 0.01%
1,101
-122
-10% -$7.23K
MTZ icon
621
MasTec
MTZ
$13.9B
$64.9K 0.01%
527
+47
+10% +$5.79K
ON icon
622
ON Semiconductor
ON
$20B
$64.6K 0.01%
889
+242
+37% +$17.6K
EW icon
623
Edwards Lifesciences
EW
$47.1B
$64.5K 0.01%
978
+99
+11% +$6.53K
GIS icon
624
General Mills
GIS
$26.8B
$64.1K 0.01%
868
+56
+7% +$4.14K
RGLD icon
625
Royal Gold
RGLD
$12.3B
$64.1K 0.01%
457
-568
-55% -$79.7K
23 24
25
26 27