AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
-4.22%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$751M
AUM Growth
-$38M
(-4.8%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
1,230
New
96
Increased
442
Reduced
270
Closed
82
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$37.2M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$36.9M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$34.3M |
| 4 |
iShares MBS ETF
MBB
|
+$20.3M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$19.1M |
Top Sells
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Financials | 2.96% |
| 3 | Healthcare | 2.05% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Howmet Aerospace
HWM
$72.3B
| $4K | ﹤0.01% |
100
| – | – |
|
827
InterContinental Hotels
IHG
$19B
| $4K | ﹤0.01% |
+54
| New | +$4K |
|
828
Kirby Corp
KEX
$4.98B
| $4K | ﹤0.01% |
54
+30
| +125% | +$2.22K |
|
829
Kulicke & Soffa
KLIC
$1.99B
| $4K | ﹤0.01% |
68
-4
| -6% | -$235 |
|
830
Kennedy-Wilson Holdings
KW
$1.22B
| $4K | ﹤0.01% |
167
+12
| +8% | +$287 |
|
831
Quaker Houghton
KWR
$2.5B
| $4K | ﹤0.01% |
25
-4
| -14% | -$640 |
|
832
Lear
LEA
$6B
| $4K | ﹤0.01% |
25
+18
| +257% | +$2.88K |
|
833
Cheniere Energy
LNG
$51.3B
| $4K | ﹤0.01% |
26
+13
| +100% | +$2K |
|
834
Monolithic Power Systems
MPWR
$41.4B
| $4K | ﹤0.01% |
+8
| New | +$4K |
|
|
MREO
835
Mereo BioPharma
MREO
$285M
| $4K | ﹤0.01% |
4,000
| – | – |
|
836
Maravai LifeSciences
MRVI
$353M
| $4K | ﹤0.01% |
118
| – | – |
|
837
M&T Bank
MTB
$31.1B
| $4K | ﹤0.01% |
24
| – | – |
|
838
Insperity
NSP
$2B
| $4K | ﹤0.01% |
41
+24
| +141% | +$2.34K |
|
839
Nutanix
NTNX
$20.1B
| $4K | ﹤0.01% |
150
| – | – |
|
840
Omega Healthcare
OHI
$12.8B
| $4K | ﹤0.01% |
126
+109
| +641% | +$3.46K |
|
841
Polaris
PII
$3.35B
| $4K | ﹤0.01% |
42
+1
| +2% | +$95 |
|
842
RBC Bearings
RBC
$12.1B
| $4K | ﹤0.01% |
19
-8
| -30% | -$1.68K |
|
843
Roblox
RBLX
$89.1B
| $4K | ﹤0.01% |
90
+80
| +800% | +$3.56K |
|
844
Sabra Healthcare REIT
SBRA
$4.6B
| $4K | ﹤0.01% |
284
+136
| +92% | +$1.92K |
|
845
Sanofi
SNY
$114B
| $4K | ﹤0.01% |
87
+54
| +164% | +$2.48K |
|
846
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $4K | ﹤0.01% |
89
| – | – |
|
847
Telkom Indonesia
TLK
$19B
| $4K | ﹤0.01% |
119
+67
| +129% | +$2.25K |
|
848
TC Energy
TRP
$53.9B
| $4K | ﹤0.01% |
+66
| New | +$4K |
|
849
Ulta Beauty
ULTA
$23.3B
| $4K | ﹤0.01% |
+10
| New | +$4K |
|
850
Valero Energy
VLO
$48.9B
| $4K | ﹤0.01% |
38
+18
| +90% | +$1.9K |
|