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 | |
|---|---|---|---|---|---|---|
651
Edwards Lifesciences
EW
$47.1B
| $12.8K | ﹤0.01% |
155
-8
| -5% | -$662 |
|
652
Airbnb
ABNB
$76.3B
| $12.7K | ﹤0.01% |
102
-1
| -1% | -$124 |
|
|
HES
653
DELISTED
Hess
HES
| $12.6K | ﹤0.01% |
95
+24
| +34% | +$3.19K |
|
654
First Trust Cloud Computing ETF
SKYY
$3.19B
| $12.4K | ﹤0.01% |
185
| – | – |
|
655
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $12.4K | ﹤0.01% |
504
-96
| -16% | -$2.36K |
|
656
Regeneron Pharmaceuticals
REGN
$59.2B
| $12.3K | ﹤0.01% |
15
+4
| +36% | +$3.29K |
|
657
Cigna
CI
$80.3B
| $12.3K | ﹤0.01% |
48
| – | – |
|
658
Bright Horizons
BFAM
$6.62B
| $12.2K | ﹤0.01% |
158
-25
| -14% | -$1.93K |
|
659
Intuit
INTU
$187B
| $12K | ﹤0.01% |
27
+7
| +35% | +$3.12K |
|
660
Lattice Semiconductor
LSCC
$9.13B
| $12K | ﹤0.01% |
126
| – | – |
|
661
Snap
SNAP
$12.2B
| $12K | ﹤0.01% |
1,066
| – | – |
|
662
American Homes 4 Rent
AMH
$12.9B
| $11.8K | ﹤0.01% |
375
+269
| +254% | +$8.47K |
|
|
NXRT
663
NexPoint Residential Trust
NXRT
$876M
| $11.8K | ﹤0.01% |
270
+19
| +8% | +$830 |
|
664
Arthur J. Gallagher & Co
AJG
$76.7B
| $11.7K | ﹤0.01% |
61
+17
| +39% | +$3.26K |
|
665
Twilio
TWLO
$16.7B
| $11.5K | ﹤0.01% |
173
+41
| +31% | +$2.73K |
|
666
CVS Health
CVS
$89.1B
| $11.5K | ﹤0.01% |
155
+31
| +25% | +$2.3K |
|
667
Las Vegas Sands
LVS
$36.9B
| $11.5K | ﹤0.01% |
200
| – | – |
|
668
Invesco Financial Preferred ETF
PGF
$811M
| $11.5K | ﹤0.01% |
790
| – | – |
|
669
Saia
SAIA
$8.31B
| $11.4K | ﹤0.01% |
+42
| New | +$11.4K |
|
670
Timken Company
TKR
$5.37B
| $11K | ﹤0.01% |
135
+35
| +35% | +$2.86K |
|
671
Genuine Parts
GPC
$19.5B
| $11K | ﹤0.01% |
66
-1
| -1% | -$167 |
|
672
SPDR S&P Software & Services ETF
XSW
$500M
| $11K | ﹤0.01% |
89
| – | – |
|
673
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $10.9K | ﹤0.01% |
145
| – | – |
|
674
Quanta Services
PWR
$56B
| $10.8K | ﹤0.01% |
65
+18
| +38% | +$3K |
|
675
Seagate
STX
$40.2B
| $10.8K | ﹤0.01% |
163
+2
| +1% | +$132 |
|