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 | |
|---|---|---|---|---|---|---|
676
Alerian MLP ETF
AMLP
$10.5B
| $11.6K | ﹤0.01% |
295
-228
| -44% | -$8.95K |
|
677
Blackstone Mortgage Trust
BXMT
$3.45B
| $11.4K | ﹤0.01% |
546
+244
| +81% | +$5.08K |
|
678
Genuine Parts
GPC
$19.4B
| $11.4K | ﹤0.01% |
67
+1
| +2% | +$170 |
|
679
Invesco Financial Preferred ETF
PGF
$808M
| $11.3K | ﹤0.01% |
790
| – | – |
|
680
Delta Air Lines
DAL
$39.9B
| $11.2K | ﹤0.01% |
235
| – | – |
|
681
T-Mobile US
TMUS
$284B
| $11.1K | ﹤0.01% |
80
+6
| +8% | +$833 |
|
682
Chord Energy
CHRD
$5.92B
| $11.1K | ﹤0.01% |
72
+12
| +20% | +$1.85K |
|
683
Invesco MSCI USA ETF
PBUS
$8.48B
| $11.1K | ﹤0.01% |
+251
| New | +$11.1K |
|
684
US Physical Therapy
USPH
$1.3B
| $11K | ﹤0.01% |
91
+26
| +40% | +$3.15K |
|
685
Universal Display
OLED
$6.91B
| $11K | ﹤0.01% |
76
+15
| +25% | +$2.17K |
|
|
686
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $11K | ﹤0.01% |
221
-415,787
| -100% | -$20.6M |
|
687
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $10.9K | ﹤0.01% |
233
+118
| +103% | +$5.51K |
|
688
Motorola Solutions
MSI
$79.8B
| $10.9K | ﹤0.01% |
37
+1
| +3% | +$294 |
|
689
Dropbox
DBX
$8.06B
| $10.9K | ﹤0.01% |
407
| – | – |
|
690
Alibaba
BABA
$323B
| $10.8K | ﹤0.01% |
130
| – | – |
|
691
LeMaitre Vascular
LMAT
$2.21B
| $10.8K | ﹤0.01% |
160
| – | – |
|
692
Lennar Class A
LEN
$36.7B
| $10.5K | ﹤0.01% |
87
+1
| +1% | +$121 |
|
693
Exelixis
EXEL
$10.2B
| $10.5K | ﹤0.01% |
550
| – | – |
|
694
Northern Oil and Gas
NOG
$2.42B
| $10.5K | ﹤0.01% |
306
+53
| +21% | +$1.82K |
|
695
Akamai
AKAM
$11.3B
| $10.4K | ﹤0.01% |
116
+63
| +119% | +$5.66K |
|
696
BWX Technologies
BWXT
$15B
| $10.4K | ﹤0.01% |
146
+31
| +27% | +$2.21K |
|
697
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.3K | ﹤0.01% |
+127
| New | +$10.3K |
|
698
Standex International
SXI
$2.52B
| $10.3K | ﹤0.01% |
73
+8
| +12% | +$1.13K |
|
699
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $10.3K | ﹤0.01% |
+163
| New | +$10.3K |
|
700
iShares MSCI EAFE ETF
EFA
$66.2B
| $10.3K | ﹤0.01% |
142
-1
| -0.7% | -$72 |
|