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
(+9.2%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
2,679
New
140
Increased
832
Reduced
416
Closed
65
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$5.39M |
| 3 |
First Trust Water ETF
FIW
|
+$4.21M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.64M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$3.36M |
Top Sells
| 1 |
First Trust US Equity Opportunities ETF
FPX
|
+$9.18M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$4.15M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DFS
651
DELISTED
Discover Financial Services
DFS
| $60.2K | 0.01% |
429
+38
| +10% | +$5.33K |
|
652
Simon Property Group
SPG
$58.3B
| $60.2K | 0.01% |
356
+158
| +80% | +$26.7K |
|
653
Olin
OLN
$2.92B
| $59.7K | 0.01% |
1,244
-19
| -2% | -$912 |
|
654
Southern Copper
SCCO
$82.3B
| $59.6K | 0.01% |
534
-6
| -1% | -$670 |
|
655
Landstar System
LSTR
$4.45B
| $59.1K | 0.01% |
313
+92
| +42% | +$17.4K |
|
656
Principal Financial Group
PFG
$17.6B
| $59K | 0.01% |
686
+28
| +4% | +$2.41K |
|
657
Flowers Foods
FLO
$3.05B
| $58.6K | 0.01% |
2,541
+954
| +60% | +$22K |
|
658
FirstEnergy
FE
$24.8B
| $58.6K | 0.01% |
1,321
+62
| +5% | +$2.75K |
|
659
Chemed
CHE
$6.58B
| $58.3K | 0.01% |
97
| – | – |
|
660
Synchrony
SYF
$28.1B
| $58.3K | 0.01% |
1,169
+243
| +26% | +$12.1K |
|
661
Liberty Media Series C
FWONK
$24.5B
| $58.3K | 0.01% |
753
+23
| +3% | +$1.78K |
|
662
Burlington
BURL
$17.8B
| $58.2K | 0.01% |
221
+10
| +5% | +$2.64K |
|
663
Steel Dynamics
STLD
$19.5B
| $58.2K | 0.01% |
461
+10
| +2% | +$1.26K |
|
664
Willis Lease Finance
WLFC
$1.14B
| $57.9K | 0.01% |
389
| – | – |
|
665
Schwab US Large- Cap ETF
SCHX
$59.9B
| $57.9K | 0.01% |
2,559
+1,509
| +144% | +$34.1K |
|
666
Rollins
ROL
$27.4B
| $57.5K | 0.01% |
1,137
+228
| +25% | +$11.5K |
|
667
Cirrus Logic
CRUS
$5.69B
| $57.4K | 0.01% |
462
+180
| +64% | +$22.4K |
|
668
Coherent
COHR
$16.3B
| $57K | 0.01% |
641
| – | – |
|
669
CACI
CACI
$10.5B
| $56.5K | 0.01% |
112
+44
| +65% | +$22.2K |
|
670
Conagra Brands
CAG
$9.14B
| $56.5K | 0.01% |
1,737
+715
| +70% | +$23.3K |
|
671
Century Casinos
CNTY
$77.2M
| $56.3K | 0.01% |
21,980
| – | – |
|
672
Gartner
IT
$17.8B
| $56.3K | 0.01% |
111
+32
| +41% | +$16.2K |
|
673
Boston Scientific
BSX
$156B
| $56.2K | 0.01% |
671
+139
| +26% | +$11.6K |
|
674
Haleon
HLN
$44.1B
| $56.1K | 0.01% |
5,306
-106
| -2% | -$1.12K |
|
675
Federal Agricultural Mortgage
AGM
$2.17B
| $56.1K | 0.01% |
299
-2
| -0.7% | -$375 |
|