AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+4.18%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$783M
AUM Growth
+$28M
(+3.7%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
1,344
New
74
Increased
489
Reduced
355
Closed
75
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$10.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$10.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$9.66M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$8.65M |
| 5 |
Vanguard Growth ETF
VUG
|
+$7.56M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$22.1M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$20.6M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$4.73M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$2.52M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.16M |
Sector Composition
| 1 | Technology | 3.86% |
| 2 | Healthcare | 2.13% |
| 3 | Financials | 1.61% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
CME Group
CME
$94.6B
| $4.73K | ﹤0.01% |
26
+3
| +13% | +$546 |
|
877
Kirby Corp
KEX
$4.98B
| $4.69K | ﹤0.01% |
61
-36
| -37% | -$2.77K |
|
878
FirstEnergy
FE
$25B
| $4.69K | ﹤0.01% |
121
-16
| -12% | -$620 |
|
879
Comerica
CMA
$8.88B
| $4.67K | ﹤0.01% |
110
+2
| +2% | +$85 |
|
880
Brixmor Property Group
BRX
$8.5B
| $4.66K | ﹤0.01% |
+212
| New | +$4.66K |
|
881
Corsair Gaming
CRSR
$944M
| $4.61K | ﹤0.01% |
260
| – | – |
|
882
Shinhan Financial Group
SHG
$23B
| $4.59K | ﹤0.01% |
176
+29
| +20% | +$756 |
|
883
Fomento Económico Mexicano
FMX
$30.1B
| $4.58K | ﹤0.01% |
41
-3
| -7% | -$335 |
|
884
Starwood Property Trust
STWD
$7.53B
| $4.58K | ﹤0.01% |
+236
| New | +$4.58K |
|
|
SPLK
885
DELISTED
Splunk Inc
SPLK
| $4.56K | ﹤0.01% |
43
-25
| -37% | -$2.65K |
|
886
Hormel Foods
HRL
$14B
| $4.55K | ﹤0.01% |
113
+79
| +232% | +$3.18K |
|
887
Centene
CNC
$15.3B
| $4.52K | ﹤0.01% |
67
-11
| -14% | -$742 |
|
|
WRK
888
DELISTED
WestRock Company
WRK
| $4.49K | ﹤0.01% |
154
+137
| +806% | +$3.99K |
|
889
Toro Company
TTC
$7.96B
| $4.47K | ﹤0.01% |
44
-9
| -17% | -$915 |
|
890
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$253M
| $4.46K | ﹤0.01% |
+123
| New | +$4.46K |
|
891
Cummins
CMI
$54.8B
| $4.41K | ﹤0.01% |
18
-2
| -10% | -$490 |
|
892
Evertec
EVTC
$2.2B
| $4.38K | ﹤0.01% |
119
-56
| -32% | -$2.06K |
|
893
American Airlines Group
AAL
$8.42B
| $4.38K | ﹤0.01% |
244
| – | – |
|
894
Hillman Solutions
HLMN
$1.97B
| $4.37K | ﹤0.01% |
485
-214
| -31% | -$1.93K |
|
895
Consolidated Edison
ED
$35B
| $4.36K | ﹤0.01% |
48
-9
| -16% | -$817 |
|
896
Lear
LEA
$5.91B
| $4.31K | ﹤0.01% |
30
+7
| +30% | +$1.01K |
|
897
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.5M
| $4.31K | ﹤0.01% |
140
| – | – |
|
898
Chipotle Mexican Grill
CMG
$52.9B
| $4.28K | ﹤0.01% |
100
+50
| +100% | +$2.14K |
|
899
Hershey
HSY
$38B
| $4.27K | ﹤0.01% |
17
| – | – |
|
|
AIRC
900
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.26K | ﹤0.01% |
+118
| New | +$4.26K |
|