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 | |
|---|---|---|---|---|---|---|
876
United Airlines
UAL
$34.8B
| $4.43K | ﹤0.01% |
100
-1,367
| -93% | -$60.5K |
|
877
Schwab US Large- Cap ETF
SCHX
$59.8B
| $4.35K | ﹤0.01% |
270
+39
| +17% | +$629 |
|
878
Hershey
HSY
$37.6B
| $4.34K | ﹤0.01% |
17
+13
| +325% | +$3.32K |
|
879
AutoNation
AN
$8.42B
| $4.3K | ﹤0.01% |
32
+19
| +146% | +$2.55K |
|
880
Toyota
TM
$257B
| $4.25K | ﹤0.01% |
30
+21
| +233% | +$2.98K |
|
881
Howmet Aerospace
HWM
$74.1B
| $4.25K | ﹤0.01% |
100
| – | – |
|
882
VF Corp
VFC
$5.85B
| $4.24K | ﹤0.01% |
185
+2
| +1% | +$46 |
|
883
Fomento Económico Mexicano
FMX
$30.1B
| $4.19K | ﹤0.01% |
44
+34
| +340% | +$3.24K |
|
884
Federal Realty Investment Trust
FRT
$8.67B
| $4.18K | ﹤0.01% |
42
| – | – |
|
885
First Horizon
FHN
$11.5B
| $4.18K | ﹤0.01% |
235
| – | – |
|
886
HSBC
HSBC
$237B
| $4.16K | ﹤0.01% |
122
+93
| +321% | +$3.17K |
|
887
Akamai
AKAM
$11B
| $4.15K | ﹤0.01% |
53
+46
| +657% | +$3.6K |
|
888
Kilroy Realty
KRC
$4.98B
| $4.12K | ﹤0.01% |
+127
| New | +$4.12K |
|
889
Kennedy-Wilson Holdings
KW
$1.23B
| $4.11K | ﹤0.01% |
248
+7
| +3% | +$116 |
|
890
WD-40
WDFC
$2.85B
| $4.1K | ﹤0.01% |
23
| – | – |
|
891
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $4.08K | ﹤0.01% |
186
| – | – |
|
892
Encompass Health
EHC
$12.6B
| $4.07K | ﹤0.01% |
75
-19
| -20% | -$1.03K |
|
893
Bank of Hawaii
BOH
$2.7B
| $4.06K | ﹤0.01% |
78
| – | – |
|
894
Ameris Bancorp
ABCB
$5.07B
| $4.06K | ﹤0.01% |
111
-18
| -14% | -$659 |
|
895
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.6M
| $4.06K | ﹤0.01% |
140
-1,027
| -88% | -$29.7K |
|
896
H.B. Fuller
FUL
$3.33B
| $4.04K | ﹤0.01% |
59
| – | – |
|
897
Viatris
VTRS
$11.9B
| $4.02K | ﹤0.01% |
418
+3
| +0.7% | +$29 |
|
898
Norwegian Cruise Line
NCLH
$11.5B
| $4.01K | ﹤0.01% |
298
-79
| -21% | -$1.06K |
|
899
Datadog
DDOG
$48.5B
| $4K | ﹤0.01% |
55
| – | – |
|
900
Shinhan Financial Group
SHG
$23.7B
| $3.96K | ﹤0.01% |
147
| – | – |
|