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 | |
|---|---|---|---|---|---|---|
776
Encompass Health
EHC
$12.6B
| $7.33K | ﹤0.01% |
108
+33
| +44% | +$2.24K |
|
777
Huntington Bancshares
HBAN
$25.7B
| $7.29K | ﹤0.01% |
676
+452
| +202% | +$4.87K |
|
778
Quaker Houghton
KWR
$2.51B
| $7.26K | ﹤0.01% |
37
+13
| +54% | +$2.55K |
|
779
Terreno Realty
TRNO
$6.1B
| $7.25K | ﹤0.01% |
121
+26
| +27% | +$1.56K |
|
780
Cabot Corp
CBT
$4.31B
| $7.19K | ﹤0.01% |
107
+93
| +664% | +$6.25K |
|
781
Digital Realty Trust
DLR
$55.7B
| $7.18K | ﹤0.01% |
63
+28
| +80% | +$3.19K |
|
782
Root
ROOT
$1.43B
| $7.15K | ﹤0.01% |
800
| – | – |
|
783
Lakeland Financial Corp
LKFN
$1.73B
| $7.05K | ﹤0.01% |
145
-5
| -3% | -$243 |
|
784
Travel + Leisure Co
TNL
$4.08B
| $7.05K | ﹤0.01% |
175
-11
| -6% | -$443 |
|
785
Fifth Third Bancorp
FITB
$30.2B
| $7.05K | ﹤0.01% |
269
+3
| +1% | +$79 |
|
786
TE Connectivity
TEL
$61.7B
| $7.01K | ﹤0.01% |
50
-10
| -17% | -$1.4K |
|
787
POSCO
PKX
$15.5B
| $6.92K | ﹤0.01% |
94
-6
| -6% | -$442 |
|
788
Construction Partners
ROAD
$6.87B
| $6.91K | ﹤0.01% |
220
-69
| -24% | -$2.17K |
|
|
HTLF
789
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.88K | ﹤0.01% |
247
| – | – |
|
790
Axos Financial
AX
$5.13B
| $6.86K | ﹤0.01% |
174
| – | – |
|
791
Atmos Energy
ATO
$26.7B
| $6.82K | ﹤0.01% |
59
-8
| -12% | -$924 |
|
792
American Financial Group
AFG
$11.6B
| $6.77K | ﹤0.01% |
+57
| New | +$6.77K |
|
793
Steel Dynamics
STLD
$19.8B
| $6.75K | ﹤0.01% |
62
-19
| -23% | -$2.07K |
|
794
ABM Industries
ABM
$3B
| $6.71K | ﹤0.01% |
157
+34
| +28% | +$1.45K |
|
795
Houlihan Lokey
HLI
$13.9B
| $6.69K | ﹤0.01% |
68
-24
| -26% | -$2.36K |
|
796
Estee Lauder
EL
$32.1B
| $6.68K | ﹤0.01% |
34
-7
| -17% | -$1.38K |
|
797
Avery Dennison
AVY
$13.1B
| $6.62K | ﹤0.01% |
39
+1
| +3% | +$170 |
|
798
Element Solutions
ESI
$6.33B
| $6.61K | ﹤0.01% |
344
+70
| +26% | +$1.35K |
|
799
SLM Corp
SLM
$6.49B
| $6.6K | ﹤0.01% |
405
+180
| +80% | +$2.94K |
|
800
Manitowoc
MTW
$359M
| $6.59K | ﹤0.01% |
350
| – | – |
|