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 | |
|---|---|---|---|---|---|---|
751
Paycom
PAYC
$12.4B
| $45.8K | ﹤0.01% |
275
+137
| +99% | +$22.8K |
|
752
Wynn Resorts
WYNN
$12.8B
| $45.7K | ﹤0.01% |
477
+126
| +36% | +$12.1K |
|
753
ARK Fintech Innovation ETF
ARKF
$1.35B
| $45.4K | ﹤0.01% |
1,522
-478
| -24% | -$14.3K |
|
754
Clear Secure
YOU
$3.48B
| $45.3K | ﹤0.01% |
1,366
| – | – |
|
755
SoFi Technologies
SOFI
$30.6B
| $45.2K | ﹤0.01% |
5,751
| – | – |
|
756
Old Republic International
ORI
$9.92B
| $44.9K | ﹤0.01% |
1,268
+119
| +10% | +$4.22K |
|
757
Allstate
ALL
$52.7B
| $44.8K | ﹤0.01% |
236
-10
| -4% | -$1.9K |
|
758
CNO Financial Group
CNO
$3.8B
| $44.8K | ﹤0.01% |
1,275
| – | – |
|
759
Mohawk Industries
MHK
$8.41B
| $44.7K | ﹤0.01% |
278
+106
| +62% | +$17K |
|
760
Pricesmart
PSMT
$3.41B
| $44.7K | ﹤0.01% |
487
+108
| +28% | +$9.9K |
|
761
ADT
ADT
$7.05B
| $44.7K | ﹤0.01% |
6,176
| – | – |
|
|
GAP
762
The Gap, Inc.
GAP
$8.93B
| $44.6K | ﹤0.01% |
2,021
+778
| +63% | +$17.2K |
|
763
Silgan Holdings
SLGN
$4.71B
| $44.5K | ﹤0.01% |
848
+577
| +213% | +$30.3K |
|
764
Otis Worldwide
OTIS
$34.4B
| $44.4K | ﹤0.01% |
427
-35
| -8% | -$3.64K |
|
765
ProPetro Holding
PUMP
$505M
| $44.3K | ﹤0.01% |
5,778
| – | – |
|
766
Motorola Solutions
MSI
$80.3B
| $44.2K | ﹤0.01% |
98
+35
| +56% | +$15.8K |
|
767
Regeneron Pharmaceuticals
REGN
$58.9B
| $44.2K | ﹤0.01% |
42
| – | – |
|
768
Brunswick
BC
$4.23B
| $44.1K | ﹤0.01% |
527
+35
| +7% | +$2.93K |
|
769
Equifax
EFX
$30.3B
| $44.1K | ﹤0.01% |
150
| – | – |
|
770
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $43.9K | ﹤0.01% |
1,168
+966
| +478% | +$36.3K |
|
771
Dropbox
DBX
$8.29B
| $43.8K | ﹤0.01% |
1,723
+1,316
| +323% | +$33.5K |
|
772
Royal Caribbean
RCL
$92.8B
| $43.8K | ﹤0.01% |
247
+29
| +13% | +$5.14K |
|
|
NXRT
773
NexPoint Residential Trust
NXRT
$850M
| $43.8K | ﹤0.01% |
994
+12
| +1% | +$528 |
|
774
Lloyds Banking Group
LYG
$66.4B
| $43.7K | ﹤0.01% |
14,013
+854
| +6% | +$2.67K |
|
775
Clorox
CLX
$15.1B
| $43.5K | ﹤0.01% |
267
-85
| -24% | -$13.9K |
|