AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+6.91%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
+$88.9M
(+14%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
1,372
New
165
Increased
391
Reduced
364
Closed
101
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$22M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$21.6M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$21.4M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$21.1M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$20.9M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$93.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$19.9M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.28M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.45M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.3M |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Healthcare | 2.35% |
| 3 | Financials | 1.65% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Tetra Tech
TTEK
$9.37B
| $5.84K | ﹤0.01% |
200
-35
| -15% | -$1.02K |
|
752
Pinduoduo
PDD
$178B
| $5.79K | ﹤0.01% |
71
| – | – |
|
753
Federal Agricultural Mortgage
AGM
$2.15B
| $5.76K | ﹤0.01% |
51
-8
| -14% | -$904 |
|
754
Sanofi
SNY
$115B
| $5.76K | ﹤0.01% |
119
| – | – |
|
755
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $5.76K | ﹤0.01% |
+234
| New | +$5.76K |
|
756
First Horizon
FHN
$11.5B
| $5.76K | ﹤0.01% |
235
| – | – |
|
757
Civitas Resources
CIVI
$3.13B
| $5.75K | ﹤0.01% |
99
+18
| +22% | +$1.05K |
|
758
FirstEnergy
FE
$25B
| $5.73K | ﹤0.01% |
137
+96
| +234% | +$4.02K |
|
759
Teck Resources
TECK
$19.8B
| $5.71K | ﹤0.01% |
151
+121
| +403% | +$4.58K |
|
760
Rexford Industrial Realty
REXR
$10.1B
| $5.68K | ﹤0.01% |
104
+58
| +126% | +$3.17K |
|
761
Canadian Natural Resources
CNQ
$64.9B
| $5.67K | ﹤0.01% |
204
-64
| -24% | -$1.78K |
|
762
Evertec
EVTC
$2.14B
| $5.67K | ﹤0.01% |
175
| – | – |
|
|
AKTS
763
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $5.64K | ﹤0.01% |
2,000
| – | – |
|
764
Encompass Health
EHC
$12.8B
| $5.63K | ﹤0.01% |
94
-15
| -14% | -$899 |
|
765
Newmont
NEM
$87.5B
| $5.63K | ﹤0.01% |
+119
| New | +$5.63K |
|
766
Algonquin Power & Utilities
AQN
$4.3B
| $5.63K | ﹤0.01% |
863
+479
| +125% | +$3.12K |
|
767
Littelfuse
LFUS
$6.54B
| $5.54K | ﹤0.01% |
25
+1
| +4% | +$222 |
|
768
Cogent Communications
CCOI
$1.74B
| $5.53K | ﹤0.01% |
97
+3
| +3% | +$171 |
|
769
Leslie's
LESL
$62M
| $5.52K | ﹤0.01% |
452
+127
| +39% | +$1.55K |
|
770
ProShares Bitcoin Strategy ETF
BITO
$2.8B
| $5.51K | ﹤0.01% |
528
| – | – |
|
771
Neurocrine Biosciences
NBIX
$14.2B
| $5.49K | ﹤0.01% |
46
| – | – |
|
772
Sunoco
SUN
$6.9B
| $5.49K | ﹤0.01% |
127
+2
| +2% | +$86 |
|
773
Corning
GLW
$64.6B
| $5.49K | ﹤0.01% |
172
-150
| -47% | -$4.79K |
|
774
ON Semiconductor
ON
$19.7B
| $5.49K | ﹤0.01% |
88
+14
| +19% | +$873 |
|
775
Stevanato
STVN
$7.05B
| $5.48K | ﹤0.01% |
305
+182
| +148% | +$3.27K |
|