AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+6.62%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$94.2M
(+9.2%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
2,679
New
140
Increased
832
Reduced
416
Closed
65
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$5.39M |
| 3 |
First Trust Water ETF
FIW
|
+$4.21M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.64M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$3.36M |
Top Sells
| 1 |
First Trust US Equity Opportunities ETF
FPX
|
+$9.18M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$4.15M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.63M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.08M |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Healthcare | 3.03% |
| 3 | Financials | 2.86% |
| 4 | Industrials | 2.35% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Stanley Black & Decker
SWK
$11.9B
| $35.5K | ﹤0.01% |
322
+186
| +137% | +$20.5K |
|
852
Loews
L
$19.9B
| $35.4K | ﹤0.01% |
448
+48
| +12% | +$3.79K |
|
853
AvalonBay Communities
AVB
$27.4B
| $35.3K | ﹤0.01% |
157
+28
| +22% | +$6.3K |
|
854
Genuine Parts
GPC
$19.4B
| $35.3K | ﹤0.01% |
253
-6
| -2% | -$837 |
|
855
Cogent Communications
CCOI
$1.74B
| $35.3K | ﹤0.01% |
465
-3
| -0.6% | -$228 |
|
856
Spire
SR
$4.5B
| $35.1K | ﹤0.01% |
522
| – | – |
|
857
Shutterstock
SSTK
$715M
| $35K | ﹤0.01% |
989
-140
| -12% | -$4.95K |
|
858
Humana
HUM
$32.9B
| $34.8K | ﹤0.01% |
110
+21
| +24% | +$6.65K |
|
859
Timken Company
TKR
$5.32B
| $34.7K | ﹤0.01% |
412
+93
| +29% | +$7.84K |
|
860
Littelfuse
LFUS
$6.54B
| $34.6K | ﹤0.01% |
130
-1
| -0.8% | -$266 |
|
861
iShares Global Healthcare ETF
IXJ
$3.83B
| $34.6K | ﹤0.01% |
352
| – | – |
|
862
KeyCorp
KEY
$21.1B
| $34.5K | ﹤0.01% |
2,058
| – | – |
|
863
Johnson Controls International
JCI
$70.5B
| $34.5K | ﹤0.01% |
444
-12
| -3% | -$931 |
|
864
Alcoa
AA
$8.01B
| $34.4K | ﹤0.01% |
891
-202
| -18% | -$7.79K |
|
865
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $34.3K | ﹤0.01% |
551
+2
| +0.4% | +$125 |
|
866
Atlas Energy Solutions
AESI
$1.32B
| $34.3K | ﹤0.01% |
1,574
+120
| +8% | +$2.62K |
|
867
Quaker Houghton
KWR
$2.42B
| $34.3K | ﹤0.01% |
203
+2
| +1% | +$338 |
|
868
iShares US Healthcare Providers ETF
IHF
$811M
| $34.3K | ﹤0.01% |
600
| – | – |
|
869
eBay
EBAY
$41.7B
| $34.2K | ﹤0.01% |
526
-10
| -2% | -$651 |
|
870
Zurn Elkay Water Solutions
ZWS
$7.69B
| $34.1K | ﹤0.01% |
950
| – | – |
|
871
RLI Corp
RLI
$6.08B
| $34.1K | ﹤0.01% |
440
| – | – |
|
872
iShares MSCI EAFE Value ETF
EFV
$28B
| $33.8K | ﹤0.01% |
587
| – | – |
|
873
Terreno Realty
TRNO
$5.92B
| $33.7K | ﹤0.01% |
504
-2
| -0.4% | -$134 |
|
874
Fortive
FTV
$16.2B
| $33.6K | ﹤0.01% |
426
| – | – |
|
875
iShares MSCI EAFE ETF
EFA
$66.6B
| $33.6K | ﹤0.01% |
402
| – | – |
|