AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+4.18%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$783M
AUM Growth
+$28M
(+3.7%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
1,344
New
74
Increased
489
Reduced
355
Closed
75
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$10.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$10.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$9.66M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$8.65M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.56M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.1M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$20.6M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.73M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.52M |
| 5 |
Vanguard Value ETF
VTV
|
$2.16M |
Sector Composition
| 1 | Technology | 3.86% |
| 2 | Healthcare | 2.13% |
| 3 | Financials | 1.61% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $8.24K | ﹤0.01% |
162
+2
| +1% | +$102 |
|
752
Haleon
HLN
$43.9B
| $8.22K | ﹤0.01% |
981
+1
| +0.1% | +$8 |
|
753
ProShares Ultra Energy
DIG
$69.5M
| $8.21K | ﹤0.01% |
232
| – | – |
|
754
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $8.18K | ﹤0.01% |
151
| – | – |
|
755
VICI Properties
VICI
$35.8B
| $8.16K | ﹤0.01% |
260
+10
| +4% | +$314 |
|
756
Cogent Communications
CCOI
$1.81B
| $8.15K | ﹤0.01% |
121
+27
| +29% | +$1.82K |
|
757
CMS Energy
CMS
$21.4B
| $8.11K | ﹤0.01% |
138
+37
| +37% | +$2.17K |
|
758
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $8.1K | ﹤0.01% |
+117
| New | +$8.1K |
|
759
Booking.com
BKNG
$178B
| $8.1K | ﹤0.01% |
+3
| New | +$8.1K |
|
|
AXDX
760
DELISTED
Accelerate Diagnostics
AXDX
| $8.1K | ﹤0.01% |
1,000
| – | – |
|
761
Cohen & Steers
CNS
$3.7B
| $8.06K | ﹤0.01% |
139
+25
| +22% | +$1.45K |
|
762
Coinbase
COIN
$76.8B
| $8.01K | ﹤0.01% |
112
| – | – |
|
763
Ulta Beauty
ULTA
$23.1B
| $8K | ﹤0.01% |
17
+8
| +89% | +$3.77K |
|
764
US Bancorp
USB
$75.9B
| $8K | ﹤0.01% |
242
-385
| -61% | -$12.7K |
|
765
Roundhill Video Games ETF
NERD
$25.7M
| $7.95K | ﹤0.01% |
509
| – | – |
|
766
Darden Restaurants
DRI
$24.5B
| $7.95K | ﹤0.01% |
48
+3
| +7% | +$497 |
|
767
Nexstar Media Group
NXST
$6.31B
| $7.85K | ﹤0.01% |
47
+9
| +24% | +$1.5K |
|
768
Hewlett Packard
HPE
$31B
| $7.8K | ﹤0.01% |
464
+2
| +0.4% | +$34 |
|
769
Kulicke & Soffa
KLIC
$1.99B
| $7.72K | ﹤0.01% |
130
+27
| +26% | +$1.6K |
|
770
Twilio
TWLO
$16.7B
| $7.7K | ﹤0.01% |
121
-52
| -30% | -$3.31K |
|
771
Ingersoll Rand
IR
$32.2B
| $7.65K | ﹤0.01% |
117
+59
| +102% | +$3.86K |
|
|
GLDG
772
GoldMining Inc
GLDG
$217M
| $7.62K | ﹤0.01% |
8,450
| – | – |
|
773
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $7.58K | ﹤0.01% |
110
| – | – |
|
774
HubSpot
HUBS
$25.7B
| $7.45K | ﹤0.01% |
14
+1
| +8% | +$532 |
|
775
Noodles & Co
NDLS
$31.1M
| $7.35K | ﹤0.01% |
2,174
| – | – |
|