AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+4.68%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$755M
AUM Growth
+$32.7M
(+4.5%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
1,326
New
54
Increased
495
Reduced
243
Closed
56
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$22.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$21.4M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$20.6M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$20.3M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.14M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$24M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$23.1M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$21.5M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$20.7M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$2.62M |
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Healthcare | 2.21% |
| 3 | Financials | 1.57% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
ITT
ITT
$13.6B
| $4.92K | ﹤0.01% |
57
| – | – |
|
852
Ulta Beauty
ULTA
$23.1B
| $4.91K | ﹤0.01% |
9
| – | – |
|
|
HZNP
853
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.91K | ﹤0.01% |
45
-2
| -4% | -$218 |
|
854
Boston Properties
BXP
$11.7B
| $4.91K | ﹤0.01% |
91
+42
| +86% | +$2.27K |
|
855
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $4.87K | ﹤0.01% |
+330
| New | +$4.87K |
|
856
Albany International
AIN
$1.77B
| $4.83K | ﹤0.01% |
54
-16
| -23% | -$1.43K |
|
857
Sarepta Therapeutics
SRPT
$1.8B
| $4.83K | ﹤0.01% |
35
+20
| +133% | +$2.76K |
|
858
Quaker Houghton
KWR
$2.42B
| $4.79K | ﹤0.01% |
24
+2
| +9% | +$399 |
|
|
EDR
859
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $4.79K | ﹤0.01% |
200
| – | – |
|
860
Cummins
CMI
$55.8B
| $4.78K | ﹤0.01% |
20
| – | – |
|
861
Corsair Gaming
CRSR
$929M
| $4.77K | ﹤0.01% |
260
| – | – |
|
862
Methanex
MEOH
$2.98B
| $4.77K | ﹤0.01% |
102
+53
| +108% | +$2.48K |
|
863
Innovator US Equity Ultra Buffer ETF July
UJUL
$216M
| $4.76K | ﹤0.01% |
176
-1,138
| -87% | -$30.8K |
|
864
Amphenol
APH
$145B
| $4.74K | ﹤0.01% |
116
| – | – |
|
865
Stantec
STN
$12.4B
| $4.73K | ﹤0.01% |
81
| – | – |
|
866
Polaris
PII
$3.29B
| $4.73K | ﹤0.01% |
43
+1
| +2% | +$110 |
|
867
Comerica
CMA
$8.9B
| $4.71K | ﹤0.01% |
108
+1
| +0.9% | +$44 |
|
868
Terex
TEX
$3.45B
| $4.7K | ﹤0.01% |
97
+51
| +111% | +$2.47K |
|
|
XYZ
869
Block, Inc.
XYZ
$45B
| $4.67K | ﹤0.01% |
68
| – | – |
|
870
Neurocrine Biosciences
NBIX
$14B
| $4.66K | ﹤0.01% |
46
| – | – |
|
871
Vornado Realty Trust
VNO
$7.77B
| $4.57K | ﹤0.01% |
297
+101
| +52% | +$1.55K |
|
872
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $4.54K | ﹤0.01% |
216
-158
| -42% | -$3.32K |
|
873
Park Hotels & Resorts
PK
$2.36B
| $4.52K | ﹤0.01% |
365
+178
| +95% | +$2.2K |
|
874
CME Group
CME
$93.7B
| $4.49K | ﹤0.01% |
23
+3
| +15% | +$586 |
|
875
TTEC Holdings
TTEC
$179M
| $4.47K | ﹤0.01% |
120
+94
| +362% | +$3.5K |
|