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 | |
|---|---|---|---|---|---|---|
701
TC Energy
TRP
$53.9B
| $10.2K | ﹤0.01% |
252
-1
| -0.4% | -$40 |
|
702
Gartner
IT
$18.6B
| $10.2K | ﹤0.01% |
29
| – | – |
|
703
Federal Agricultural Mortgage
AGM
$2.25B
| $10.1K | ﹤0.01% |
71
+14
| +25% | +$2K |
|
704
Wingstop
WING
$8.65B
| $10.1K | ﹤0.01% |
51
+7
| +16% | +$1.39K |
|
705
Regeneron Pharmaceuticals
REGN
$60.8B
| $10.1K | ﹤0.01% |
14
-1
| -7% | -$719 |
|
706
Casey's General Stores
CASY
$18.8B
| $10K | ﹤0.01% |
41
+9
| +28% | +$2.2K |
|
|
MRO
707
DELISTED
Marathon Oil Corporation
MRO
| $9.95K | ﹤0.01% |
432
+115
| +36% | +$2.65K |
|
708
Arq
ARQ
$302M
| $9.88K | ﹤0.01% |
5,311
| – | – |
|
709
Corning
GLW
$61B
| $9.8K | ﹤0.01% |
280
+108
| +63% | +$3.78K |
|
710
eXp World Holdings
EXPI
$1.76B
| $9.8K | ﹤0.01% |
483
+176
| +57% | +$3.57K |
|
711
Allison Transmission
ALSN
$7.53B
| $9.77K | ﹤0.01% |
173
+36
| +26% | +$2.03K |
|
712
Imperial Oil
IMO
$44.4B
| $9.73K | ﹤0.01% |
190
+84
| +79% | +$4.3K |
|
713
SPDR S&P Bank ETF
KBE
$1.62B
| $9.6K | ﹤0.01% |
267
+3
| +1% | +$108 |
|
714
Murphy Oil
MUR
$3.56B
| $9.56K | ﹤0.01% |
250
+43
| +21% | +$1.64K |
|
715
Tetra Tech
TTEK
$9.48B
| $9.54K | ﹤0.01% |
290
+65
| +29% | +$2.14K |
|
716
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $9.5K | ﹤0.01% |
207
+118
| +133% | +$5.42K |
|
717
Eastman Chemical
EMN
$7.93B
| $9.46K | ﹤0.01% |
113
+15
| +15% | +$1.26K |
|
718
Insperity
NSP
$2.03B
| $9.45K | ﹤0.01% |
79
+17
| +27% | +$2.03K |
|
719
General Dynamics
GD
$86.8B
| $9.33K | ﹤0.01% |
43
-1
| -2% | -$217 |
|
720
APA Corp
APA
$8.14B
| $9.28K | ﹤0.01% |
271
+229
| +545% | +$7.84K |
|
721
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.27K | ﹤0.01% |
125
-20
| -14% | -$1.48K |
|
722
Bank OZK
OZK
$5.9B
| $9.21K | ﹤0.01% |
229
+43
| +23% | +$1.73K |
|
723
Globant
GLOB
$2.78B
| $9.17K | ﹤0.01% |
+51
| New | +$9.17K |
|
724
DocuSign
DOCU
$16.1B
| $9.15K | ﹤0.01% |
179
-109
| -38% | -$5.57K |
|
725
Home BancShares
HOMB
$5.88B
| $9.14K | ﹤0.01% |
401
+86
| +27% | +$1.96K |
|