AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+10.6%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$898M
AUM Growth
+$94.7M
(+12%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
1,457
New
139
Increased
501
Reduced
357
Closed
125
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$22.5M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$20.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.59M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.44M |
Top Sells
Sector Composition
| 1 | Technology | 4.26% |
| 2 | Healthcare | 2.82% |
| 3 | Financials | 2.2% |
| 4 | Industrials | 1.86% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Invesco Senior Loan ETF
BKLN
$6.87B
| $7.73K | ﹤0.01% |
+365
| New | +$7.73K |
|
802
Dollar Tree
DLTR
$20.2B
| $7.67K | ﹤0.01% |
+54
| New | +$7.67K |
|
803
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $7.64K | ﹤0.01% |
+181
| New | +$7.64K |
|
804
Huntington Bancshares
HBAN
$25.8B
| $7.57K | ﹤0.01% |
+595
| New | +$7.57K |
|
805
HubSpot
HUBS
$25.8B
| $7.55K | ﹤0.01% |
13
-1
| -7% | -$581 |
|
806
Stantec
STN
$12.4B
| $7.54K | ﹤0.01% |
94
-2
| -2% | -$160 |
|
807
Southern Copper
SCCO
$82.9B
| $7.47K | ﹤0.01% |
91
+1
| +1% | +$82 |
|
|
SMAR
808
DELISTED
Smartsheet Inc.
SMAR
| $7.37K | ﹤0.01% |
154
| – | – |
|
809
Ryman Hospitality Properties
RHP
$6.34B
| $7.28K | ﹤0.01% |
66
+40
| +154% | +$4.41K |
|
810
Wintrust Financial
WTFC
$9.17B
| $7.27K | ﹤0.01% |
+78
| New | +$7.27K |
|
811
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $7.22K | ﹤0.01% |
+121
| New | +$7.22K |
|
812
Nutanix
NTNX
$20.7B
| $7.15K | ﹤0.01% |
150
| – | – |
|
813
Booking.com
BKNG
$177B
| $7.1K | ﹤0.01% |
2
| – | – |
|
814
TE Connectivity
TEL
$62.2B
| $7.03K | ﹤0.01% |
50
| – | – |
|
815
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $6.94K | ﹤0.01% |
70
+66
| +1,650% | +$6.54K |
|
816
Assurant
AIZ
$10.6B
| $6.93K | ﹤0.01% |
41
-6
| -13% | -$1.01K |
|
817
Agree Realty
ADC
$7.96B
| $6.91K | ﹤0.01% |
110
+95
| +633% | +$5.96K |
|
818
Kinder Morgan
KMI
$60.8B
| $6.9K | ﹤0.01% |
391
+3
| +0.8% | +$53 |
|
819
Timken Company
TKR
$5.32B
| $6.89K | ﹤0.01% |
86
-12
| -12% | -$962 |
|
820
Noodles & Co
NDLS
$30.6M
| $6.85K | ﹤0.01% |
2,174
| – | – |
|
821
Amphenol
APH
$145B
| $6.84K | ﹤0.01% |
138
+22
| +19% | +$1.09K |
|
822
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.81K | ﹤0.01% |
43
-328
| -88% | -$52K |
|
|
MXE
823
Mexico Equity and Income Fund
MXE
$50.8M
| $6.81K | ﹤0.01% |
608
| – | – |
|
824
ITT
ITT
$13.6B
| $6.8K | ﹤0.01% |
57
| – | – |
|
825
Kellanova
K
$27.5B
| $6.78K | ﹤0.01% |
121
+65
| +116% | +$3.64K |
|