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 | |
|---|---|---|---|---|---|---|
701
Gartner
IT
$18.7B
| $9.45K | ﹤0.01% |
29
| – | – |
|
702
iShares MSCI India ETF
INDA
$9.3B
| $9.45K | ﹤0.01% |
+240
| New | +$9.45K |
|
703
Kinder Morgan
KMI
$59.2B
| $9.44K | ﹤0.01% |
539
+189
| +54% | +$3.31K |
|
704
Lakeland Financial Corp
LKFN
$1.74B
| $9.4K | ﹤0.01% |
150
-1
| -0.7% | -$63 |
|
705
New Jersey Resources
NJR
$4.67B
| $9.37K | ﹤0.01% |
176
+55
| +45% | +$2.93K |
|
706
ENI
E
$52.1B
| $9.32K | ﹤0.01% |
333
+306
| +1,133% | +$8.57K |
|
|
SJR
707
DELISTED
Shaw Communications Inc.
SJR
| $9.29K | ﹤0.01% |
311
+240
| +338% | +$7.17K |
|
708
ProShares Bitcoin Strategy ETF
BITO
$2.73B
| $9.25K | ﹤0.01% |
528
| – | – |
|
709
Steel Dynamics
STLD
$19.8B
| $9.16K | ﹤0.01% |
81
+26
| +47% | +$2.94K |
|
710
iShares US Regional Banks ETF
IAT
$650M
| $8.95K | ﹤0.01% |
250
| – | – |
|
711
Philips
PHG
$26.7B
| $8.94K | ﹤0.01% |
+548
| New | +$8.94K |
|
712
Dropbox
DBX
$8.42B
| $8.8K | ﹤0.01% |
407
| – | – |
|
713
iShares Biotechnology ETF
IBB
$5.73B
| $8.8K | ﹤0.01% |
68
| – | – |
|
714
Lennar Class A
LEN
$35.6B
| $8.73K | ﹤0.01% |
86
+34
| +65% | +$3.45K |
|
715
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $8.71K | ﹤0.01% |
19
| – | – |
|
716
ProShares Ultra Energy
DIG
$69.9M
| $8.66K | ﹤0.01% |
232
| – | – |
|
717
Stevanato
STVN
$6.97B
| $8.63K | ﹤0.01% |
333
+28
| +9% | +$725 |
|
718
RBC Bearings
RBC
$12.1B
| $8.61K | ﹤0.01% |
37
-1
| -3% | -$233 |
|
719
Uber
UBER
$199B
| $8.59K | ﹤0.01% |
271
| – | – |
|
|
DISH
720
DELISTED
DISH Network Corp.
DISH
| $8.58K | ﹤0.01% |
+919
| New | +$8.58K |
|
721
Janus Henderson
JHG
$6.94B
| $8.55K | ﹤0.01% |
321
+113
| +54% | +$3.01K |
|
722
Power Integrations
POWI
$2.52B
| $8.5K | ﹤0.01% |
100
+49
| +96% | +$4.16K |
|
723
Cheniere Energy
LNG
$51.3B
| $8.37K | ﹤0.01% |
53
+18
| +51% | +$2.84K |
|
724
Teck Resources
TECK
$19.1B
| $8.31K | ﹤0.01% |
228
+77
| +51% | +$2.81K |
|
725
Eastman Chemical
EMN
$7.91B
| $8.27K | ﹤0.01% |
98
+36
| +58% | +$3.04K |
|