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 | |
|---|---|---|---|---|---|---|
701
Fair Isaac
FICO
$36.9B
| $52.5K | ﹤0.01% |
27
| – | – |
|
702
Corning
GLW
$63.7B
| $52.3K | ﹤0.01% |
1,159
+166
| +17% | +$7.5K |
|
703
Tapestry
TPR
$21.8B
| $52.3K | ﹤0.01% |
1,113
| – | – |
|
704
Roblox
RBLX
$91.5B
| $52.3K | ﹤0.01% |
1,181
+27
| +2% | +$1.2K |
|
705
Barclays
BCS
$71.8B
| $52.2K | ﹤0.01% |
4,295
+12
| +0.3% | +$146 |
|
706
LeMaitre Vascular
LMAT
$2.1B
| $52K | ﹤0.01% |
560
-74
| -12% | -$6.88K |
|
707
Lakeland Financial Corp
LKFN
$1.69B
| $51.7K | ﹤0.01% |
793
-3
| -0.4% | -$195 |
|
708
Teradyne
TER
$18.6B
| $51.4K | ﹤0.01% |
384
+57
| +17% | +$7.63K |
|
709
Brookfield Infrastructure
BIPC
$4.77B
| $51.3K | ﹤0.01% |
1,182
-2
| -0.2% | -$87 |
|
710
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $51.2K | ﹤0.01% |
470
+4
| +0.9% | +$436 |
|
711
T Rowe Price
TROW
$23.5B
| $51.2K | ﹤0.01% |
470
+218
| +87% | +$23.7K |
|
712
Molina Healthcare
MOH
$9.63B
| $51K | ﹤0.01% |
148
+120
| +429% | +$41.3K |
|
713
Cheniere Energy
LNG
$51.9B
| $50.9K | ﹤0.01% |
283
+7
| +3% | +$1.26K |
|
714
iShares US Medical Devices ETF
IHI
$4.23B
| $50.8K | ﹤0.01% |
858
| – | – |
|
715
Skyworks Solutions
SWKS
$10.8B
| $50.3K | ﹤0.01% |
509
+167
| +49% | +$16.5K |
|
716
PPL Corp
PPL
$26.3B
| $50.1K | ﹤0.01% |
1,514
+41
| +3% | +$1.36K |
|
717
CDW
CDW
$22.2B
| $50K | ﹤0.01% |
221
-853
| -79% | -$193K |
|
718
Procore
PCOR
$10.4B
| $49.7K | ﹤0.01% |
806
-26
| -3% | -$1.61K |
|
719
Penumbra
PEN
$10.7B
| $49.7K | ﹤0.01% |
256
+8
| +3% | +$1.56K |
|
720
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $49.7K | ﹤0.01% |
508
| – | – |
|
721
First Citizens BancShares
FCNCA
$25B
| $49.7K | ﹤0.01% |
27
| – | – |
|
722
Huntington Ingalls Industries
HII
$10.7B
| $49.7K | ﹤0.01% |
188
+41
| +28% | +$10.8K |
|
723
Northrop Grumman
NOC
$82.8B
| $49.7K | ﹤0.01% |
94
+49
| +109% | +$25.9K |
|
724
Capital One
COF
$142B
| $49.6K | ﹤0.01% |
331
+85
| +35% | +$12.7K |
|
725
Ford
F
$45.3B
| $49.4K | ﹤0.01% |
4,677
+114
| +2% | +$1.2K |
|