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 | |
|---|---|---|---|---|---|---|
676
T-Mobile US
TMUS
$273B
| $10.7K | ﹤0.01% |
74
+29
| +64% | +$4.2K |
|
677
Exelixis
EXEL
$10.1B
| $10.7K | ﹤0.01% |
550
| – | – |
|
678
Noodles & Co
NDLS
$30.9M
| $10.5K | ﹤0.01% |
2,174
| – | – |
|
679
Arq
ARQ
$310M
| $10.5K | ﹤0.01% |
5,311
| – | – |
|
680
Cadence Design Systems
CDNS
$98.6B
| $10.5K | ﹤0.01% |
50
+16
| +47% | +$3.36K |
|
681
Interparfums
IPAR
$3.65B
| $10.4K | ﹤0.01% |
73
+8
| +12% | +$1.14K |
|
682
Motorola Solutions
MSI
$79.6B
| $10.3K | ﹤0.01% |
36
| – | – |
|
683
Jazz Pharmaceuticals
JAZZ
$7.88B
| $10.2K | ﹤0.01% |
70
| – | – |
|
684
iShares MSCI EAFE ETF
EFA
$66.6B
| $10.2K | ﹤0.01% |
143
+39
| +38% | +$2.79K |
|
|
GLDG
685
GoldMining Inc
GLDG
$241M
| $10.2K | ﹤0.01% |
8,450
| – | – |
|
686
Estee Lauder
EL
$32B
| $10.1K | ﹤0.01% |
41
| – | – |
|
687
General Dynamics
GD
$86.8B
| $10.1K | ﹤0.01% |
44
+6
| +16% | +$1.38K |
|
688
Rexford Industrial Realty
REXR
$10.2B
| $10K | ﹤0.01% |
168
+64
| +62% | +$3.82K |
|
689
MetLife
MET
$52.9B
| $9.97K | ﹤0.01% |
172
| – | – |
|
690
The Ensign Group
ENSG
$10B
| $9.96K | ﹤0.01% |
104
+12
| +13% | +$1.15K |
|
691
Materion
MTRN
$2.34B
| $9.91K | ﹤0.01% |
85
+8
| +10% | +$933 |
|
692
TC Energy
TRP
$53.9B
| $9.85K | ﹤0.01% |
253
+204
| +416% | +$7.94K |
|
693
T Rowe Price
TROW
$23.8B
| $9.82K | ﹤0.01% |
87
| – | – |
|
694
SPDR S&P Bank ETF
KBE
$1.55B
| $9.81K | ﹤0.01% |
264
+1
| +0.4% | +$37 |
|
695
Church & Dwight Co
CHD
$23.1B
| $9.78K | ﹤0.01% |
111
+1
| +0.9% | +$88 |
|
696
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $9.77K | ﹤0.01% |
231
+32
| +16% | +$1.35K |
|
697
United Rentals
URI
$62.4B
| $9.51K | ﹤0.01% |
24
+6
| +33% | +$2.38K |
|
698
Universal Display
OLED
$6.91B
| $9.5K | ﹤0.01% |
61
+16
| +36% | +$2.49K |
|
699
Five Below
FIVE
$8.34B
| $9.48K | ﹤0.01% |
46
+11
| +31% | +$2.27K |
|
|
HTLF
700
DELISTED
Heartland Financial USA, Inc.
HTLF
| $9.48K | ﹤0.01% |
247
| – | – |
|