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 | |
|---|---|---|---|---|---|---|
826
OneMain Financial
OMF
$7.34B
| $4.49K | ﹤0.01% |
135
+102
| +309% | +$3.39K |
|
827
Amphenol
APH
$146B
| $4.42K | ﹤0.01% |
116
| – | – |
|
828
Shoe Carnival
SCVL
$651M
| $4.39K | ﹤0.01% |
184
-68
| -27% | -$1.62K |
|
|
UMH
829
UMH Properties
UMH
$1.3B
| $4.36K | ﹤0.01% |
271
-35
| -11% | -$563 |
|
830
Polaris
PII
$3.37B
| $4.29K | ﹤0.01% |
42
| – | – |
|
|
XYZ
831
Block, Inc.
XYZ
$45.2B
| $4.27K | ﹤0.01% |
+68
| New | +$4.27K |
|
832
Travel + Leisure Co
TNL
$4.11B
| $4.27K | ﹤0.01% |
117
+45
| +63% | +$1.64K |
|
833
Federal Realty Investment Trust
FRT
$8.78B
| $4.24K | ﹤0.01% |
42
-24
| -36% | -$2.43K |
|
834
H.B. Fuller
FUL
$3.44B
| $4.23K | ﹤0.01% |
+59
| New | +$4.23K |
|
835
Ulta Beauty
ULTA
$23.4B
| $4.22K | ﹤0.01% |
9
| – | – |
|
836
First Trust Indxx Metaverse ETF
ARVR
$2.44M
| $4.19K | ﹤0.01% |
172
| – | – |
|
837
Terreno Realty
TRNO
$6.06B
| $4.16K | ﹤0.01% |
73
+39
| +115% | +$2.22K |
|
838
Shake Shack
SHAK
$4.18B
| $4.15K | ﹤0.01% |
100
| – | – |
|
839
Shinhan Financial Group
SHG
$23.7B
| $4.11K | ﹤0.01% |
+147
| New | +$4.11K |
|
840
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $4.08K | ﹤0.01% |
186
+3
| +2% | +$66 |
|
841
Vornado Realty Trust
VNO
$8.07B
| $4.08K | ﹤0.01% |
+196
| New | +$4.08K |
|
842
Gold Royalty Corp
GROY
$635M
| $4.08K | ﹤0.01% |
+1,750
| New | +$4.08K |
|
843
Kirby Corp
KEX
$4.91B
| $4.05K | ﹤0.01% |
63
+52
| +473% | +$3.35K |
|
844
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $4.05K | ﹤0.01% |
80
| – | – |
|
845
Datadog
DDOG
$48.5B
| $4.04K | ﹤0.01% |
55
| – | – |
|
846
Coinbase
COIN
$83.2B
| $3.96K | ﹤0.01% |
112
| – | – |
|
847
Howmet Aerospace
HWM
$74.3B
| $3.95K | ﹤0.01% |
100
| – | – |
|
848
TransUnion
TRU
$18.1B
| $3.92K | ﹤0.01% |
69
+60
| +667% | +$3.41K |
|
849
Nutanix
NTNX
$21.7B
| $3.91K | ﹤0.01% |
150
| – | – |
|
850
Paylocity
PCTY
$9.48B
| $3.89K | ﹤0.01% |
20
-7
| -26% | -$1.36K |
|