AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+4.18%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$783M
AUM Growth
+$28M
(+3.7%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
1,344
New
74
Increased
489
Reduced
355
Closed
75
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$10.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$10.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$9.66M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$8.65M |
| 5 |
Vanguard Growth ETF
VUG
|
+$7.56M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$22.1M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$20.6M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$4.73M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$2.52M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.16M |
Sector Composition
| 1 | Technology | 3.86% |
| 2 | Healthcare | 2.13% |
| 3 | Financials | 1.61% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
VanEck Agribusiness ETF
MOO
$625M
| $5.97K | ﹤0.01% |
73
| – | – |
|
827
OneMain Financial
OMF
$7.23B
| $5.97K | ﹤0.01% |
137
+1
| +0.7% | +$44 |
|
828
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $5.95K | ﹤0.01% |
+121
| New | +$5.95K |
|
829
AutoNation
AN
$8.48B
| $5.93K | ﹤0.01% |
36
+4
| +13% | +$658 |
|
830
Assurant
AIZ
$10.7B
| $5.92K | ﹤0.01% |
47
+15
| +47% | +$1.89K |
|
831
Equinor
EQNR
$61.2B
| $5.9K | ﹤0.01% |
+202
| New | +$5.9K |
|
832
Five Below
FIVE
$7.88B
| $5.9K | ﹤0.01% |
30
-16
| -35% | -$3.15K |
|
833
Teck Resources
TECK
$19.1B
| $5.89K | ﹤0.01% |
140
-88
| -39% | -$3.71K |
|
|
SMAR
834
DELISTED
Smartsheet Inc.
SMAR
| $5.89K | ﹤0.01% |
154
| – | – |
|
835
Casella Waste Systems
CWST
$5.89B
| $5.88K | ﹤0.01% |
65
| – | – |
|
836
Fabrinet
FN
$13.2B
| $5.72K | ﹤0.01% |
44
-10
| -19% | -$1.3K |
|
837
Janus Henderson
JHG
$6.91B
| $5.7K | ﹤0.01% |
209
-112
| -35% | -$3.05K |
|
838
Kennedy-Wilson Holdings
KW
$1.2B
| $5.69K | ﹤0.01% |
348
+100
| +40% | +$1.63K |
|
839
Kinder Morgan
KMI
$59.2B
| $5.68K | ﹤0.01% |
330
-209
| -39% | -$3.6K |
|
840
Lumentum
LITE
$10.6B
| $5.67K | ﹤0.01% |
100
| – | – |
|
841
Copart
CPRT
$46.5B
| $5.66K | ﹤0.01% |
124
-28
| -18% | -$1.28K |
|
842
RBC Bearings
RBC
$11.8B
| $5.66K | ﹤0.01% |
26
-11
| -30% | -$2.39K |
|
843
New Jersey Resources
NJR
$4.67B
| $5.63K | ﹤0.01% |
119
-57
| -32% | -$2.7K |
|
|
AOD
844
abrdn Total Dynamic Dividend Fund
AOD
$971M
| $5.58K | ﹤0.01% |
676
| – | – |
|
845
Oneok
OKE
$45.2B
| $5.53K | ﹤0.01% |
90
+45
| +100% | +$2.76K |
|
846
United Therapeutics
UTHR
$18.3B
| $5.52K | ﹤0.01% |
25
| – | – |
|
847
WEC Energy
WEC
$34.6B
| $5.49K | ﹤0.01% |
62
+2
| +3% | +$177 |
|
848
United Airlines
UAL
$34.2B
| $5.49K | ﹤0.01% |
100
| – | – |
|
849
Datadog
DDOG
$49B
| $5.41K | ﹤0.01% |
55
| – | – |
|
850
Shutterstock
SSTK
$719M
| $5.41K | ﹤0.01% |
111
+23
| +26% | +$1.12K |
|