AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
1-Year Return 13.41%
This Quarter Return
-4.22%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
10 Year Return
AUM
$751M
AUM Growth
-$38M
Cap. Flow
+$8.92M
Cap. Flow %
1.19%
Top 10 Hldgs %
39.44%
Holding
1,230
New
96
Increased
442
Reduced
270
Closed
82
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCOI icon
726
Cogent Communications
CCOI
$1.81B
$6K ﹤0.01%
94
-1
-1% -$64
CEF icon
727
Sprott Physical Gold and Silver Trust
CEF
$6.55B
$6K ﹤0.01%
300
CI icon
728
Cigna
CI
$80.3B
$6K ﹤0.01%
23
-6
-21% -$1.57K
CWST icon
729
Casella Waste Systems
CWST
$5.92B
$6K ﹤0.01%
65
-163
-71% -$15K
ELP icon
730
Copel
ELP
$6.69B
$6K ﹤0.01%
955
+704
+280% +$4.42K
EXC icon
731
Exelon
EXC
$43.4B
$6K ﹤0.01%
125
-50
-29% -$2.4K
FHN icon
732
First Horizon
FHN
$11.3B
$6K ﹤0.01%
235
FNDA icon
733
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$6K ﹤0.01%
226
FNDE icon
734
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.47B
$6K ﹤0.01%
208
GFS icon
735
GlobalFoundries
GFS
$18.3B
$6K ﹤0.01%
100
IDA icon
736
Idacorp
IDA
$6.68B
$6K ﹤0.01%
54
+45
+500% +$5K
IT icon
737
Gartner
IT
$18.7B
$6K ﹤0.01%
20
-2
-9% -$600
JCI icon
738
Johnson Controls International
JCI
$70.1B
$6K ﹤0.01%
99
+1
+1% +$61
KEY icon
739
KeyCorp
KEY
$21B
$6K ﹤0.01%
262
KMI icon
740
Kinder Morgan
KMI
$58.8B
$6K ﹤0.01%
330
LFUS icon
741
Littelfuse
LFUS
$6.5B
$6K ﹤0.01%
24
-4
-14% -$1K
MXE
742
Mexico Equity and Income Fund
MXE
$50.5M
$6K ﹤0.01%
608
NDAQ icon
743
Nasdaq
NDAQ
$54.5B
$6K ﹤0.01%
+96
New +$6K
NEM icon
744
Newmont
NEM
$83.2B
$6K ﹤0.01%
74
+53
+252% +$4.3K
NOG icon
745
Northern Oil and Gas
NOG
$2.41B
$6K ﹤0.01%
208
+2
+1% +$58
NTRS icon
746
Northern Trust
NTRS
$24.3B
$6K ﹤0.01%
49
+38
+345% +$4.65K
PK icon
747
Park Hotels & Resorts
PK
$2.37B
$6K ﹤0.01%
294
+80
+37% +$1.63K
SCHG icon
748
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
$6K ﹤0.01%
344
-200
-37% -$3.49K
TLRY icon
749
Tilray
TLRY
$1.23B
$6K ﹤0.01%
798
UBER icon
750
Uber
UBER
$197B
$6K ﹤0.01%
171