AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+4.18%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$783M
AUM Growth
+$28M
(+3.7%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
1,344
New
74
Increased
489
Reduced
355
Closed
75
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$10.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$10.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$9.66M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$8.65M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.56M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.1M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$20.6M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.73M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.52M |
| 5 |
Vanguard Value ETF
VTV
|
$2.16M |
Sector Composition
| 1 | Technology | 3.86% |
| 2 | Healthcare | 2.13% |
| 3 | Financials | 1.61% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Duluth Holdings
DLTH
$142M
| $13.8K | ﹤0.01% |
2,200
| – | – |
|
652
eBay
EBAY
$42.3B
| $13.8K | ﹤0.01% |
309
-83
| -21% | -$3.71K |
|
653
Simon Property Group
SPG
$59.5B
| $13.8K | ﹤0.01% |
119
+1
| +0.8% | +$116 |
|
654
Valero Energy
VLO
$48.7B
| $13.7K | ﹤0.01% |
117
+15
| +15% | +$1.76K |
|
655
Cincinnati Financial
CINF
$24B
| $13.7K | ﹤0.01% |
141
-82
| -37% | -$7.98K |
|
656
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $13.5K | ﹤0.01% |
346
+4
| +1% | +$157 |
|
657
CVS Health
CVS
$93.6B
| $13.5K | ﹤0.01% |
195
+40
| +26% | +$2.77K |
|
658
Arthur J. Gallagher & Co
AJG
$76.7B
| $13.4K | ﹤0.01% |
61
| – | – |
|
|
DFS
659
DELISTED
Discover Financial Services
DFS
| $13.3K | ﹤0.01% |
114
-39
| -25% | -$4.57K |
|
660
IDEX
IEX
$12.4B
| $13.3K | ﹤0.01% |
62
-8
| -11% | -$1.72K |
|
661
Analog Devices
ADI
$122B
| $13.1K | ﹤0.01% |
67
-17
| -20% | -$3.31K |
|
662
Fair Isaac
FICO
$36.8B
| $12.9K | ﹤0.01% |
16
-11
| -41% | -$8.9K |
|
663
ENI
E
$51.3B
| $12.8K | ﹤0.01% |
445
+112
| +34% | +$3.23K |
|
664
Teladoc Health
TDOC
$1.38B
| $12.8K | ﹤0.01% |
506
-42
| -8% | -$1.06K |
|
665
Builders FirstSource
BLDR
$16.5B
| $12.8K | ﹤0.01% |
94
+79
| +527% | +$10.7K |
|
666
The Ensign Group
ENSG
$10B
| $12.7K | ﹤0.01% |
133
+29
| +28% | +$2.78K |
|
667
Interparfums
IPAR
$3.63B
| $12.6K | ﹤0.01% |
94
+21
| +29% | +$2.83K |
|
668
Snap
SNAP
$12.4B
| $12.6K | ﹤0.01% |
1,066
| – | – |
|
669
Materion
MTRN
$2.33B
| $12.6K | ﹤0.01% |
110
+25
| +29% | +$2.87K |
|
670
Cigna
CI
$81.5B
| $12.4K | ﹤0.01% |
44
-4
| -8% | -$1.13K |
|
671
Power Integrations
POWI
$2.52B
| $12.2K | ﹤0.01% |
128
+28
| +28% | +$2.66K |
|
672
SPDR S&P Software & Services ETF
XSW
$491M
| $11.9K | ﹤0.01% |
89
| – | – |
|
673
Stevanato
STVN
$6.59B
| $11.9K | ﹤0.01% |
366
+33
| +10% | +$1.07K |
|
674
Uber
UBER
$190B
| $11.7K | ﹤0.01% |
271
| – | – |
|
675
Las Vegas Sands
LVS
$36.9B
| $11.6K | ﹤0.01% |
200
| – | – |
|