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 | |
|---|---|---|---|---|---|---|
826
Cameco
CCJ
$34.6B
| $6.78K | ﹤0.01% |
157
| – | – |
|
827
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $6.76K | ﹤0.01% |
244
-582
| -70% | -$16.1K |
|
828
Northern Trust
NTRS
$24.2B
| $6.75K | ﹤0.01% |
80
+11
| +16% | +$928 |
|
829
Williams-Sonoma
WSM
$24.7B
| $6.74K | ﹤0.01% |
66
-10
| -13% | -$1.02K |
|
830
Federal Realty Investment Trust
FRT
$8.67B
| $6.69K | ﹤0.01% |
65
-62
| -49% | -$6.38K |
|
831
Datadog
DDOG
$48.5B
| $6.68K | ﹤0.01% |
55
| – | – |
|
832
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6.65K | ﹤0.01% |
65
-2,367
| -97% | -$242K |
|
833
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $6.61K | ﹤0.01% |
132
+1
| +0.8% | +$50 |
|
834
TC Energy
TRP
$54B
| $6.51K | ﹤0.01% |
167
+58
| +53% | +$2.26K |
|
835
Insulet
PODD
$23.8B
| $6.51K | ﹤0.01% |
30
+28
| +1,400% | +$6.08K |
|
836
New Jersey Resources
NJR
$4.71B
| $6.47K | ﹤0.01% |
145
+58
| +67% | +$2.59K |
|
837
Invitation Homes
INVH
$18.4B
| $6.28K | ﹤0.01% |
184
-22
| -11% | -$751 |
|
838
Blackstone Mortgage Trust
BXMT
$3.41B
| $6.24K | ﹤0.01% |
293
-260
| -47% | -$5.54K |
|
839
Citizens Financial Group
CFG
$22.3B
| $6.23K | ﹤0.01% |
+188
| New | +$6.23K |
|
840
Hilton Worldwide
HLT
$64.2B
| $6.19K | ﹤0.01% |
+34
| New | +$6.19K |
|
841
ON Semiconductor
ON
$19.7B
| $6.18K | ﹤0.01% |
74
-93
| -56% | -$7.77K |
|
842
F5
FFIV
$18.8B
| $6.09K | ﹤0.01% |
34
+1
| +3% | +$179 |
|
843
Atkore
ATKR
$2.04B
| $6.08K | ﹤0.01% |
38
-2
| -5% | -$320 |
|
844
Copart
CPRT
$46.9B
| $6.08K | ﹤0.01% |
124
| – | – |
|
845
Valley National Bancorp
VLY
$5.99B
| $6.07K | ﹤0.01% |
559
-123
| -18% | -$1.34K |
|
846
GlobalFoundries
GFS
$17.7B
| $6.06K | ﹤0.01% |
100
| – | – |
|
847
Oneok
OKE
$46.2B
| $5.96K | ﹤0.01% |
85
+11
| +15% | +$772 |
|
848
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $5.96K | ﹤0.01% |
+270
| New | +$5.96K |
|
|
PXD
849
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.89K | ﹤0.01% |
26
-8
| -24% | -$1.81K |
|
850
Vanguard Communication Services ETF
VOX
$5.82B
| $5.89K | ﹤0.01% |
+50
| New | +$5.89K |
|