AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+5.93%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$789M
AUM Growth
+$57.3M
(+7.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
1,212
New
190
Increased
406
Reduced
189
Closed
74
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$42.8M |
| 2 |
iShares MBS ETF
MBB
|
$24.4M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$10.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.27M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$816K |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 2.38% |
| 3 | Healthcare | 1.94% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Darden Restaurants
DRI
$24.5B
| $2K | ﹤0.01% |
13
+8
| +160% | +$1.23K |
|
877
Fifth Third Bancorp
FITB
$30.2B
| $2K | ﹤0.01% |
57
+36
| +171% | +$1.26K |
|
878
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $2K | ﹤0.01% |
50
| – | – |
|
879
FirstService
FSV
$9.18B
| $2K | ﹤0.01% |
11
+7
| +175% | +$1.27K |
|
880
Glacier Bancorp
GBCI
$5.88B
| $2K | ﹤0.01% |
+27
| New | +$2K |
|
881
Gilead Sciences
GILD
$143B
| $2K | ﹤0.01% |
29
-152
| -84% | -$10.5K |
|
882
Corning
GLW
$61B
| $2K | ﹤0.01% |
50
| – | – |
|
883
Halozyme
HALO
$8.76B
| $2K | ﹤0.01% |
+39
| New | +$2K |
|
884
HDFC Bank
HDB
$361B
| $2K | ﹤0.01% |
25
-1,435
| -98% | -$115K |
|
885
Helios Technologies
HLIO
$1.84B
| $2K | ﹤0.01% |
+18
| New | +$2K |
|
886
Hormel Foods
HRL
$14.1B
| $2K | ﹤0.01% |
46
+31
| +207% | +$1.35K |
|
887
HubSpot
HUBS
$25.7B
| $2K | ﹤0.01% |
3
+2
| +200% | +$1.33K |
|
888
Interactive Brokers
IBKR
$26.8B
| $2K | ﹤0.01% |
108
+64
| +145% | +$1.19K |
|
889
Interparfums
IPAR
$3.63B
| $2K | ﹤0.01% |
22
+7
| +47% | +$636 |
|
890
Ingersoll Rand
IR
$32.2B
| $2K | ﹤0.01% |
+29
| New | +$2K |
|
891
Janus Henderson
JHG
$6.91B
| $2K | ﹤0.01% |
47
| – | – |
|
892
Kaiser Aluminum
KALU
$1.25B
| $2K | ﹤0.01% |
24
-3
| -11% | -$250 |
|
893
KLA
KLAC
$119B
| $2K | ﹤0.01% |
+5
| New | +$2K |
|
894
Lithia Motors
LAD
$8.74B
| $2K | ﹤0.01% |
6
+4
| +200% | +$1.33K |
|
895
Liberty Broadband Class C
LBRDK
$8.61B
| $2K | ﹤0.01% |
+12
| New | +$2K |
|
896
Lumen
LUMN
$4.87B
| $2K | ﹤0.01% |
176
+4
| +2% | +$45 |
|
897
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $2K | ﹤0.01% |
23
| – | – |
|
898
Medpace
MEDP
$13.7B
| $2K | ﹤0.01% |
+8
| New | +$2K |
|
899
Methanex
MEOH
$2.99B
| $2K | ﹤0.01% |
56
+31
| +124% | +$1.11K |
|
900
Magnite
MGNI
$3.54B
| $2K | ﹤0.01% |
138
| – | – |
|