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 | |
|---|---|---|---|---|---|---|
676
Insight Enterprises
NSIT
$3.96B
| $56K | 0.01% |
260
| – | – |
|
677
MSCI
MSCI
$44.1B
| $56K | 0.01% |
96
+7
| +8% | +$4.08K |
|
678
Curtiss-Wright
CW
$18.4B
| $55.9K | 0.01% |
170
+11
| +7% | +$3.62K |
|
679
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $55.8K | 0.01% |
938
-1,269
| -57% | -$75.5K |
|
680
CRA International
CRAI
$1.28B
| $55.8K | 0.01% |
318
-54
| -15% | -$9.47K |
|
681
Fifth Third Bancorp
FITB
$30B
| $55.7K | 0.01% |
1,301
+80
| +7% | +$3.43K |
|
682
Standex International
SXI
$2.45B
| $55.4K | ﹤0.01% |
303
-8
| -3% | -$1.46K |
|
683
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $55K | ﹤0.01% |
+315
| New | +$55K |
|
684
C.H. Robinson
CHRW
$14.9B
| $54.9K | ﹤0.01% |
497
| – | – |
|
685
Constellation Brands
STZ
$25.5B
| $54.9K | ﹤0.01% |
213
+10
| +5% | +$2.58K |
|
686
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.36B
| $54.8K | ﹤0.01% |
2,028
+59
| +3% | +$1.59K |
|
687
Lam Research
LRCX
$135B
| $54.7K | ﹤0.01% |
670
+200
| +43% | +$16.3K |
|
688
PACCAR
PCAR
$51.8B
| $54.7K | ﹤0.01% |
554
+249
| +82% | +$24.6K |
|
689
Cohen & Steers
CNS
$3.62B
| $54.5K | ﹤0.01% |
568
-8
| -1% | -$768 |
|
690
Newell Brands
NWL
$2.52B
| $54.2K | ﹤0.01% |
7,062
+2,246
| +47% | +$17.3K |
|
691
Ulta Beauty
ULTA
$23B
| $54.1K | ﹤0.01% |
139
+45
| +48% | +$17.5K |
|
692
Donaldson
DCI
$9.38B
| $54K | ﹤0.01% |
733
+130
| +22% | +$9.58K |
|
693
WEC Energy
WEC
$35B
| $54K | ﹤0.01% |
561
-7
| -1% | -$674 |
|
694
Newmont
NEM
$85.6B
| $53.7K | ﹤0.01% |
1,006
+35
| +4% | +$1.87K |
|
695
Valmont Industries
VMI
$7.45B
| $53.7K | ﹤0.01% |
185
+51
| +38% | +$14.8K |
|
696
Banco Santander
SAN
$148B
| $52.9K | ﹤0.01% |
10,377
-114
| -1% | -$581 |
|
697
Devon Energy
DVN
$22.2B
| $52.9K | ﹤0.01% |
1,351
+106
| +9% | +$4.15K |
|
698
Etsy
ETSY
$5.59B
| $52.9K | ﹤0.01% |
952
+8
| +0.8% | +$444 |
|
699
W.R. Berkley
WRB
$27.3B
| $52.8K | ﹤0.01% |
931
+14
| +2% | +$794 |
|
700
Wintrust Financial
WTFC
$9.31B
| $52.8K | ﹤0.01% |
486
+115
| +31% | +$12.5K |
|