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 | |
|---|---|---|---|---|---|---|
801
Public Service Enterprise Group
PEG
$40.8B
| $40K | ﹤0.01% |
448
+30
| +7% | +$2.68K |
|
802
Idexx Laboratories
IDXX
$51B
| $39.9K | ﹤0.01% |
79
-17
| -18% | -$8.59K |
|
803
IDEX
IEX
$12.1B
| $39.9K | ﹤0.01% |
186
-1
| -0.5% | -$215 |
|
804
First Solar
FSLR
$21.9B
| $39.7K | ﹤0.01% |
159
+14
| +10% | +$3.49K |
|
805
Regions Financial
RF
$24.1B
| $39.4K | ﹤0.01% |
1,690
+205
| +14% | +$4.78K |
|
806
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $39.4K | ﹤0.01% |
197
+1
| +0.5% | +$200 |
|
807
UFP Industries
UFPI
$5.84B
| $39.4K | ﹤0.01% |
300
-9
| -3% | -$1.18K |
|
808
NVR
NVR
$23B
| $39.2K | ﹤0.01% |
4
| – | – |
|
809
Universal Health Services
UHS
$11.8B
| $39.2K | ﹤0.01% |
171
+114
| +200% | +$26.1K |
|
810
Avista
AVA
$2.94B
| $39K | ﹤0.01% |
1,006
| – | – |
|
811
McCormick & Company Non-Voting
MKC
$18.4B
| $38.9K | ﹤0.01% |
473
| – | – |
|
812
Carlisle Companies
CSL
$16.2B
| $38.7K | ﹤0.01% |
86
+27
| +46% | +$12.1K |
|
813
Lennox International
LII
$19.6B
| $38.7K | ﹤0.01% |
64
+3
| +5% | +$1.81K |
|
814
MSC Industrial Direct
MSM
$5.1B
| $38.3K | ﹤0.01% |
445
+214
| +93% | +$18.4K |
|
815
Match Group
MTCH
$9.12B
| $38.3K | ﹤0.01% |
1,011
+990
| +4,714% | +$37.5K |
|
816
GSK
GSK
$81.5B
| $38.2K | ﹤0.01% |
934
-20
| -2% | -$818 |
|
817
US Physical Therapy
USPH
$1.23B
| $37.9K | ﹤0.01% |
448
-6
| -1% | -$507 |
|
818
DoorDash
DASH
$110B
| $37.8K | ﹤0.01% |
265
+146
| +123% | +$20.8K |
|
|
HCP
819
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $37.8K | ﹤0.01% |
1,117
| – | – |
|
|
SHYF
820
DELISTED
The Shyft Group
SHYF
| $37.7K | ﹤0.01% |
3,007
| – | – |
|
821
iShares US Telecommunications ETF
IYZ
$610M
| $37.7K | ﹤0.01% |
1,491
-521
| -26% | -$13.2K |
|
822
BP
BP
$89.5B
| $37.6K | ﹤0.01% |
1,197
-257
| -18% | -$8.07K |
|
823
Hartford Financial Services
HIG
$36.9B
| $37.4K | ﹤0.01% |
318
+9
| +3% | +$1.06K |
|
824
iShares US Financial Services ETF
IYG
$1.91B
| $37.3K | ﹤0.01% |
525
| – | – |
|
825
Masco
MAS
$15.3B
| $37.3K | ﹤0.01% |
444
+122
| +38% | +$10.2K |
|