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 | |
|---|---|---|---|---|---|---|
651
Gilead Sciences
GILD
$145B
| $9.98K | ﹤0.01% |
116
+15
| +15% | +$1.29K |
|
652
Royal Caribbean
RCL
$95B
| $9.89K | ﹤0.01% |
200
| – | – |
|
653
ProShares Ultra Energy
DIG
$72.5M
| $9.86K | ﹤0.01% |
232
| – | – |
|
654
Gartner
IT
$17.9B
| $9.75K | ﹤0.01% |
29
-16
| -36% | -$5.38K |
|
655
SPDR S&P Software & Services ETF
XSW
$498M
| $9.7K | ﹤0.01% |
89
| – | – |
|
656
Valero Energy
VLO
$49.4B
| $9.64K | ﹤0.01% |
76
+8
| +12% | +$1.02K |
|
657
Las Vegas Sands
LVS
$37B
| $9.61K | ﹤0.01% |
200
-160
| -44% | -$7.69K |
|
|
GLDG
658
GoldMining Inc
GLDG
$245M
| $9.55K | ﹤0.01% |
+8,450
| New | +$9.55K |
|
659
Snap
SNAP
$12B
| $9.54K | ﹤0.01% |
1,066
| – | – |
|
660
T Rowe Price
TROW
$23.2B
| $9.49K | ﹤0.01% |
87
+12
| +16% | +$1.31K |
|
661
General Dynamics
GD
$88B
| $9.48K | ﹤0.01% |
38
-82
| -68% | -$20.4K |
|
662
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $9.41K | ﹤0.01% |
187
+3
| +2% | +$151 |
|
663
Motorola Solutions
MSI
$81B
| $9.28K | ﹤0.01% |
36
+10
| +38% | +$2.58K |
|
664
Dropbox
DBX
$8.27B
| $9.11K | ﹤0.01% |
407
| – | – |
|
665
iShares Biotechnology ETF
IBB
$5.72B
| $8.94K | ﹤0.01% |
68
-72
| -51% | -$9.46K |
|
666
Church & Dwight Co
CHD
$22.8B
| $8.89K | ﹤0.01% |
110
-53
| -33% | -$4.28K |
|
667
Exelixis
EXEL
$10.2B
| $8.82K | ﹤0.01% |
550
| – | – |
|
668
Airbnb
ABNB
$76B
| $8.81K | ﹤0.01% |
103
+2
| +2% | +$171 |
|
669
Sun Life Financial
SLF
$33.3B
| $8.77K | ﹤0.01% |
+189
| New | +$8.77K |
|
670
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $8.74K | ﹤0.01% |
199
+2
| +1% | +$88 |
|
671
The Ensign Group
ENSG
$9.66B
| $8.73K | ﹤0.01% |
92
-20
| -18% | -$1.9K |
|
672
DTE Energy
DTE
$28.3B
| $8.7K | ﹤0.01% |
74
+66
| +825% | +$7.76K |
|
673
Seagate
STX
$41.6B
| $8.48K | ﹤0.01% |
161
-16
| -9% | -$843 |
|
674
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $8.41K | ﹤0.01% |
19
| – | – |
|
|
TVRD
675
Tvardi Therapeutics, Inc. Common Stock
TVRD
$303M
| $8.32K | ﹤0.01% |
22
+1
| +5% | +$378 |
|