AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+10.6%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$898M
AUM Growth
+$94.7M
(+12%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
1,457
New
139
Increased
501
Reduced
357
Closed
125
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$22.5M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$20.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.59M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.44M |
Top Sells
Sector Composition
| 1 | Technology | 4.26% |
| 2 | Healthcare | 2.82% |
| 3 | Financials | 2.2% |
| 4 | Industrials | 1.86% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Shinhan Financial Group
SHG
$23.7B
| $4.53K | ﹤0.01% |
147
-66
| -31% | -$2.03K |
|
902
Fomento Económico Mexicano
FMX
$30.1B
| $4.51K | ﹤0.01% |
35
-14
| -29% | -$1.8K |
|
903
Olin
OLN
$2.94B
| $4.48K | ﹤0.01% |
83
+66
| +388% | +$3.56K |
|
904
Antero Midstream
AM
$8.79B
| $4.43K | ﹤0.01% |
354
+7
| +2% | +$88 |
|
905
Ameris Bancorp
ABCB
$5.11B
| $4.4K | ﹤0.01% |
83
+26
| +46% | +$1.38K |
|
906
Televisa
TV
$1.49B
| $4.4K | ﹤0.01% |
+1,316
| New | +$4.4K |
|
907
International Paper
IP
$24.6B
| $4.38K | ﹤0.01% |
121
-28
| -19% | -$1.01K |
|
908
Uber
UBER
$196B
| $4.37K | ﹤0.01% |
71
-200
| -74% | -$12.3K |
|
909
Consolidated Edison
ED
$35B
| $4.37K | ﹤0.01% |
48
+10
| +26% | +$910 |
|
910
Telus
TU
$24.2B
| $4.34K | ﹤0.01% |
+244
| New | +$4.34K |
|
911
Columbia Banking Systems
COLB
$7.89B
| $4.33K | ﹤0.01% |
+162
| New | +$4.33K |
|
912
Black Hills Corp
BKH
$4.29B
| $4.31K | ﹤0.01% |
+80
| New | +$4.31K |
|
913
Essential Utilities
WTRG
$10.7B
| $4.3K | ﹤0.01% |
+115
| New | +$4.3K |
|
914
Ionis Pharmaceuticals
IONS
$10.1B
| $4.25K | ﹤0.01% |
84
+44
| +110% | +$2.23K |
|
915
United Airlines
UAL
$35B
| $4.21K | ﹤0.01% |
102
+2
| +2% | +$83 |
|
916
C.H. Robinson
CHRW
$15B
| $4.15K | ﹤0.01% |
48
+37
| +336% | +$3.2K |
|
917
Azenta
AZTA
$1.35B
| $4.11K | ﹤0.01% |
63
| – | – |
|
918
Healthcare Realty
HR
$6.48B
| $4.1K | ﹤0.01% |
+238
| New | +$4.1K |
|
919
Polaris
PII
$3.3B
| $4.1K | ﹤0.01% |
43
| – | – |
|
920
Kirby Corp
KEX
$4.85B
| $4.08K | ﹤0.01% |
52
-9
| -15% | -$706 |
|
921
Cummins
CMI
$55.7B
| $4.07K | ﹤0.01% |
17
-5
| -23% | -$1.2K |
|
922
Atmos Energy
ATO
$26.4B
| $4.06K | ﹤0.01% |
35
| – | – |
|
923
Alnylam Pharmaceuticals
ALNY
$61.2B
| $4.02K | ﹤0.01% |
21
+13
| +163% | +$2.49K |
|
924
ArcelorMittal
MT
$26.1B
| $4K | ﹤0.01% |
+141
| New | +$4K |
|
925
AES
AES
$9.09B
| $3.95K | ﹤0.01% |
205
+149
| +266% | +$2.87K |
|