AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+6.91%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
+$88.9M
(+14%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
1,372
New
165
Increased
391
Reduced
364
Closed
101
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$22M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$21.6M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$21.4M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$21.1M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$20.9M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$93.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$19.9M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.28M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.45M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.3M |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Healthcare | 2.35% |
| 3 | Financials | 1.65% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Noodles & Co
NDLS
$30.6M
| $11.9K | ﹤0.01% |
+2,174
| New | +$11.9K |
|
627
iShares US Regional Banks ETF
IAT
$650M
| $11.9K | ﹤0.01% |
250
| – | – |
|
628
SPDR S&P Bank ETF
KBE
$1.55B
| $11.9K | ﹤0.01% |
263
+3
| +1% | +$135 |
|
629
Genuine Parts
GPC
$19.4B
| $11.6K | ﹤0.01% |
67
-69
| -51% | -$11.9K |
|
630
CVS Health
CVS
$93.8B
| $11.6K | ﹤0.01% |
124
-160
| -56% | -$14.9K |
|
631
Bright Horizons
BFAM
$6.36B
| $11.5K | ﹤0.01% |
183
+46
| +34% | +$2.9K |
|
632
DURECT Corp
DRRX
$59.3M
| $11.5K | ﹤0.01% |
3,329
-1
| -0% | -$3 |
|
|
HTLF
633
DELISTED
Heartland Financial USA, Inc.
HTLF
| $11.5K | ﹤0.01% |
247
| – | – |
|
634
Alibaba
BABA
$343B
| $11.5K | ﹤0.01% |
130
-266
| -67% | -$23.4K |
|
635
Invesco Financial Preferred ETF
PGF
$811M
| $11.4K | ﹤0.01% |
790
-3,343
| -81% | -$48.1K |
|
636
Landstar System
LSTR
$4.5B
| $11.3K | ﹤0.01% |
69
-3
| -4% | -$492 |
|
637
Jazz Pharmaceuticals
JAZZ
$7.7B
| $11.2K | ﹤0.01% |
70
| – | – |
|
|
RSX
638
DELISTED
VanEck Russia ETF
RSX
| $11.1K | ﹤0.01% |
1,965
| – | – |
|
639
Lakeland Financial Corp
LKFN
$1.68B
| $11K | ﹤0.01% |
151
-10
| -6% | -$729 |
|
640
Analog Devices
ADI
$122B
| $11K | ﹤0.01% |
67
-19
| -22% | -$3.12K |
|
641
Vertex Pharmaceuticals
VRTX
$99.6B
| $11K | ﹤0.01% |
38
+3
| +9% | +$866 |
|
|
NXRT
642
NexPoint Residential Trust
NXRT
$850M
| $10.9K | ﹤0.01% |
251
-5
| -2% | -$217 |
|
643
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $10.8K | ﹤0.01% |
145
| – | – |
|
644
Warner Bros
WBD
$31B
| $10.8K | ﹤0.01% |
1,134
-2
| -0.2% | -$19 |
|
645
First Trust Cloud Computing ETF
SKYY
$3.24B
| $10.7K | ﹤0.01% |
185
| – | – |
|
646
BP
BP
$89.5B
| $10.5K | ﹤0.01% |
301
-56
| -16% | -$1.96K |
|
647
MGM Resorts International
MGM
$9.79B
| $10.5K | ﹤0.01% |
312
+50
| +19% | +$1.68K |
|
648
Estee Lauder
EL
$31.5B
| $10.2K | ﹤0.01% |
41
+32
| +356% | +$7.94K |
|
649
Avantor
AVTR
$8.6B
| $10.1K | ﹤0.01% |
479
| – | – |
|
|
HES
650
DELISTED
Hess
HES
| $10.1K | ﹤0.01% |
71
| – | – |
|