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 | |
|---|---|---|---|---|---|---|
726
Oneok
OKE
$46.2B
| $49.3K | ﹤0.01% |
541
+19
| +4% | +$1.73K |
|
727
Northern Trust
NTRS
$24.2B
| $48.9K | ﹤0.01% |
543
+252
| +87% | +$22.7K |
|
728
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $48.9K | ﹤0.01% |
724
| – | – |
|
729
Philips
PHG
$26.9B
| $48.8K | ﹤0.01% |
1,556
-32
| -2% | -$1K |
|
730
Texas Pacific Land
TPL
$21.6B
| $48.7K | ﹤0.01% |
55
+3
| +6% | +$2.65K |
|
731
Cintas
CTAS
$81.2B
| $48.7K | ﹤0.01% |
236
+96
| +69% | +$19.8K |
|
732
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $48.4K | ﹤0.01% |
1,313
-22
| -2% | -$811 |
|
733
Pegasystems
PEGA
$9.66B
| $48.3K | ﹤0.01% |
1,322
+608
| +85% | +$22.2K |
|
734
Norwegian Cruise Line
NCLH
$11.5B
| $48.3K | ﹤0.01% |
2,355
+1,660
| +239% | +$34K |
|
735
Acuity Brands
AYI
$10.1B
| $48.2K | ﹤0.01% |
175
+104
| +146% | +$28.6K |
|
736
Halliburton
HAL
$19.3B
| $48.2K | ﹤0.01% |
1,658
+136
| +9% | +$3.95K |
|
|
UMH
737
UMH Properties
UMH
$1.28B
| $48.1K | ﹤0.01% |
2,443
+15
| +0.6% | +$295 |
|
738
Artesian Resources
ARTNA
$342M
| $48K | ﹤0.01% |
1,290
| – | – |
|
739
Travel + Leisure Co
TNL
$4B
| $47.8K | ﹤0.01% |
1,038
+314
| +43% | +$14.5K |
|
740
Mister Car Wash
MCW
$1.77B
| $47.6K | ﹤0.01% |
7,319
| – | – |
|
741
HP
HPQ
$26.5B
| $47.5K | ﹤0.01% |
1,326
+511
| +63% | +$18.3K |
|
742
Eastman Chemical
EMN
$7.47B
| $47.4K | ﹤0.01% |
423
+148
| +54% | +$16.6K |
|
743
Robinhood
HOOD
$104B
| $47K | ﹤0.01% |
2,006
-42
| -2% | -$984 |
|
744
ITT
ITT
$13.6B
| $46.8K | ﹤0.01% |
313
-3
| -0.9% | -$449 |
|
745
Allegion
ALLE
$14.6B
| $46.8K | ﹤0.01% |
321
+12
| +4% | +$1.75K |
|
746
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $46.8K | ﹤0.01% |
746
-136
| -15% | -$8.53K |
|
747
Dimensional US Equity ETF
DFUS
$16.6B
| $46.8K | ﹤0.01% |
+752
| New | +$46.8K |
|
748
Wayfair
W
$11.3B
| $46.7K | ﹤0.01% |
832
| – | – |
|
749
Maravai LifeSciences
MRVI
$376M
| $46.3K | ﹤0.01% |
5,572
+1,332
| +31% | +$11.1K |
|
750
Rockwell Automation
ROK
$38.2B
| $46.3K | ﹤0.01% |
172
+19
| +12% | +$5.11K |
|