AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+4.68%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$755M
AUM Growth
+$32.7M
(+4.5%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
1,326
New
54
Increased
495
Reduced
243
Closed
56
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$22.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$21.4M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$20.6M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$20.3M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.14M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$24M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$23.1M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$21.5M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$20.7M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$2.62M |
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Healthcare | 2.21% |
| 3 | Financials | 1.57% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
751
DELISTED
Smartsheet Inc.
SMAR
| $7.36K | ﹤0.01% |
154
| – | – |
|
752
Cohen & Steers
CNS
$3.63B
| $7.32K | ﹤0.01% |
114
+12
| +12% | +$771 |
|
753
Civitas Resources
CIVI
$3.13B
| $7.29K | ﹤0.01% |
107
+8
| +8% | +$545 |
|
754
BWX Technologies
BWXT
$15.2B
| $7.28K | ﹤0.01% |
115
+2
| +2% | +$127 |
|
755
Travel + Leisure Co
TNL
$4B
| $7.28K | ﹤0.01% |
186
+69
| +59% | +$2.7K |
|
756
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $7.25K | ﹤0.01% |
110
+1
| +0.9% | +$66 |
|
757
ON Semiconductor
ON
$19.7B
| $7.25K | ﹤0.01% |
88
| – | – |
|
758
GlobalFoundries
GFS
$17.7B
| $7.22K | ﹤0.01% |
100
| – | – |
|
759
Healthpeak Properties
DOC
$12.5B
| $7.15K | ﹤0.01% |
326
+17
| +6% | +$373 |
|
760
Chesapeake Utilities
CPK
$2.91B
| $7.14K | ﹤0.01% |
56
+6
| +12% | +$765 |
|
761
Big 5 Sporting Goods
BGFV
$32.5M
| $7.11K | ﹤0.01% |
925
| – | – |
|
762
Fifth Third Bancorp
FITB
$30.1B
| $7.09K | ﹤0.01% |
266
+242
| +1,008% | +$6.45K |
|
763
Darden Restaurants
DRI
$24.7B
| $7.02K | ﹤0.01% |
45
+23
| +105% | +$3.59K |
|
764
Zscaler
ZS
$43.4B
| $7.01K | ﹤0.01% |
60
| – | – |
|
|
AXDX
765
DELISTED
Accelerate Diagnostics
AXDX
| $7K | ﹤0.01% |
1,000
| – | – |
|
766
POSCO
PKX
$15.5B
| $6.98K | ﹤0.01% |
100
+54
| +117% | +$3.77K |
|
767
TransUnion
TRU
$17.5B
| $6.97K | ﹤0.01% |
112
+43
| +62% | +$2.67K |
|
768
Casey's General Stores
CASY
$20B
| $6.96K | ﹤0.01% |
32
+5
| +19% | +$1.09K |
|
769
Atkore
ATKR
$2.04B
| $6.88K | ﹤0.01% |
49
+41
| +513% | +$5.76K |
|
770
Avery Dennison
AVY
$12.8B
| $6.86K | ﹤0.01% |
38
| – | – |
|
771
Home BancShares
HOMB
$5.82B
| $6.83K | ﹤0.01% |
315
+1
| +0.3% | +$22 |
|
772
Canadian Natural Resources
CNQ
$64.9B
| $6.82K | ﹤0.01% |
246
+42
| +21% | +$1.16K |
|
773
FirstService
FSV
$9.32B
| $6.77K | ﹤0.01% |
48
| – | – |
|
774
Kirby Corp
KEX
$4.85B
| $6.76K | ﹤0.01% |
97
+34
| +54% | +$2.37K |
|
775
Paylocity
PCTY
$9.34B
| $6.76K | ﹤0.01% |
34
+14
| +70% | +$2.78K |
|