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 | |
|---|---|---|---|---|---|---|
876
Bright Horizons
BFAM
$6.36B
| $33.5K | ﹤0.01% |
239
+1
| +0.4% | +$140 |
|
877
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $33.4K | ﹤0.01% |
370
| – | – |
|
878
Enbridge
ENB
$106B
| $33.3K | ﹤0.01% |
821
-38
| -4% | -$1.54K |
|
879
Gates Industrial
GTES
$6.52B
| $33.3K | ﹤0.01% |
1,898
+77
| +4% | +$1.35K |
|
880
PBF Energy
PBF
$3.26B
| $33.2K | ﹤0.01% |
1,072
| – | – |
|
881
Victoria's Secret
VSCO
$2.06B
| $33K | ﹤0.01% |
1,285
| – | – |
|
882
Yum! Brands
YUM
$40.5B
| $32.9K | ﹤0.01% |
236
+216
| +1,080% | +$30.1K |
|
883
Hawaiian Electric Industries
HE
$2.08B
| $32.9K | ﹤0.01% |
3,398
+69
| +2% | +$668 |
|
884
Commerce Bancshares
CBSH
$8B
| $32.8K | ﹤0.01% |
580
| – | – |
|
|
AZPN
885
DELISTED
Aspen Technology Inc
AZPN
| $32.7K | ﹤0.01% |
137
+29
| +27% | +$6.93K |
|
886
Polaris
PII
$3.29B
| $32.6K | ﹤0.01% |
392
+201
| +105% | +$16.7K |
|
887
Agnico Eagle Mines
AEM
$76.8B
| $32.4K | ﹤0.01% |
402
+1
| +0.2% | +$81 |
|
888
lululemon athletica
LULU
$19.4B
| $32.3K | ﹤0.01% |
119
+61
| +105% | +$16.6K |
|
889
Lincoln National
LNC
$7.88B
| $32K | ﹤0.01% |
1,017
| – | – |
|
890
American Airlines Group
AAL
$8.46B
| $32K | ﹤0.01% |
2,847
+110
| +4% | +$1.24K |
|
891
American International
AIG
$43.2B
| $32K | ﹤0.01% |
436
+50
| +13% | +$3.67K |
|
892
Napco Security Technologies
NSSC
$1.43B
| $32K | ﹤0.01% |
790
+423
| +115% | +$17.1K |
|
893
Teledyne Technologies
TDY
$25.6B
| $32K | ﹤0.01% |
73
+21
| +40% | +$9.19K |
|
894
First American
FAF
$6.74B
| $31.9K | ﹤0.01% |
484
+68
| +16% | +$4.49K |
|
895
FirstService
FSV
$9.32B
| $31.9K | ﹤0.01% |
175
+17
| +11% | +$3.1K |
|
896
Mattel
MAT
$5.78B
| $31.9K | ﹤0.01% |
1,676
+1,044
| +165% | +$19.9K |
|
897
iShares Global Clean Energy ETF
ICLN
$1.58B
| $31.7K | ﹤0.01% |
2,157
| – | – |
|
|
NLOP
898
Net Lease Office Properties
NLOP
$432M
| $31.7K | ﹤0.01% |
1,034
| – | – |
|
899
Five Below
FIVE
$8.05B
| $31.5K | ﹤0.01% |
357
+60
| +20% | +$5.3K |
|
900
Jazz Pharmaceuticals
JAZZ
$7.7B
| $31.5K | ﹤0.01% |
283
+212
| +299% | +$23.6K |
|