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 | |
|---|---|---|---|---|---|---|
801
Allison Transmission
ALSN
$7.57B
| $4.93K | ﹤0.01% |
118
+12
| +11% | +$501 |
|
802
Janus Henderson
JHG
$7.08B
| $4.89K | ﹤0.01% |
208
-21
| -9% | -$493 |
|
803
Wingstop
WING
$7.67B
| $4.89K | ﹤0.01% |
35
+6
| +21% | +$837 |
|
804
Cheesecake Factory
CAKE
$2.9B
| $4.88K | ﹤0.01% |
154
| – | – |
|
805
Universal Display
OLED
$6.57B
| $4.88K | ﹤0.01% |
45
+3
| +7% | +$325 |
|
806
Cummins
CMI
$56.6B
| $4.85K | ﹤0.01% |
20
-2
| -9% | -$485 |
|
807
Highwoods Properties
HIW
$3.49B
| $4.84K | ﹤0.01% |
+173
| New | +$4.84K |
|
808
Innovator Uncapped Accelerated US Equity ETF
XUSP
$50M
| $4.82K | ﹤0.01% |
198
| – | – |
|
809
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $4.79K | ﹤0.01% |
344
| – | – |
|
810
Brunswick
BC
$4.36B
| $4.77K | ﹤0.01% |
66
-13
| -16% | -$940 |
|
811
Valley National Bancorp
VLY
$6.03B
| $4.74K | ﹤0.01% |
419
-179
| -30% | -$2.03K |
|
812
State Street
STT
$32B
| $4.73K | ﹤0.01% |
61
+47
| +336% | +$3.65K |
|
813
Hamilton Lane
HLNE
$6.75B
| $4.72K | ﹤0.01% |
74
+1
| +1% | +$64 |
|
814
Workday
WDAY
$60.5B
| $4.69K | ﹤0.01% |
28
-8
| -22% | -$1.34K |
|
815
Primerica
PRI
$8.89B
| $4.68K | ﹤0.01% |
33
| – | – |
|
816
US Physical Therapy
USPH
$1.25B
| $4.66K | ﹤0.01% |
58
+1
| +2% | +$80 |
|
817
ITT
ITT
$13.9B
| $4.62K | ﹤0.01% |
57
| – | – |
|
818
Viatris
VTRS
$11.9B
| $4.62K | ﹤0.01% |
415
-6,652
| -94% | -$74K |
|
819
Norwegian Cruise Line
NCLH
$12.2B
| $4.61K | ﹤0.01% |
377
+108
| +40% | +$1.32K |
|
820
Medical Properties Trust
MPW
$2.77B
| $4.58K | ﹤0.01% |
411
+361
| +722% | +$4.02K |
|
821
Graco
GGG
$14.3B
| $4.57K | ﹤0.01% |
68
-18
| -21% | -$1.21K |
|
822
KeyCorp
KEY
$21B
| $4.56K | ﹤0.01% |
262
| – | – |
|
823
Monro
MNRO
$534M
| $4.56K | ﹤0.01% |
101
-13
| -11% | -$587 |
|
824
Lennar Class A
LEN
$36.3B
| $4.53K | ﹤0.01% |
52
| – | – |
|
|
EDR
825
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $4.51K | ﹤0.01% |
200
| – | – |
|