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 | |
|---|---|---|---|---|---|---|
901
Boston Beer
SAM
$2.39B
| $31.5K | ﹤0.01% |
109
+100
| +1,111% | +$28.9K |
|
902
Alkermes
ALKS
$4.45B
| $31.5K | ﹤0.01% |
1,125
+36
| +3% | +$1.01K |
|
903
Regal Rexnord
RRX
$9.39B
| $31.4K | ﹤0.01% |
189
+74
| +64% | +$12.3K |
|
904
Pool Corp
POOL
$11.9B
| $31.3K | ﹤0.01% |
83
| – | – |
|
905
iShares US Technology ETF
IYW
$23.8B
| $31.2K | ﹤0.01% |
206
+145
| +238% | +$22K |
|
906
iShares US Financials ETF
IYF
$4.03B
| $31.2K | ﹤0.01% |
300
-444
| -60% | -$46.1K |
|
907
Global X Artificial Intelligence & Technology ETF
AIQ
$4.84B
| $31.1K | ﹤0.01% |
+837
| New | +$31.1K |
|
908
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $31K | ﹤0.01% |
815
| – | – |
|
909
Medifast
MED
$152M
| $31K | ﹤0.01% |
1,618
+728
| +82% | +$13.9K |
|
910
EPR Properties
EPR
$4.19B
| $30.8K | ﹤0.01% |
629
+290
| +86% | +$14.2K |
|
911
Howmet Aerospace
HWM
$74.1B
| $30.8K | ﹤0.01% |
308
+186
| +152% | +$18.6K |
|
912
AptarGroup
ATR
$8.98B
| $30.8K | ﹤0.01% |
192
+127
| +195% | +$20.3K |
|
913
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $30.7K | ﹤0.01% |
687
+600
| +690% | +$26.8K |
|
|
GTM
914
ZoomInfo Technologies
GTM
$3.63B
| $30.7K | ﹤0.01% |
2,973
+332
| +13% | +$3.43K |
|
915
Equinor
EQNR
$62.9B
| $30.7K | ﹤0.01% |
1,210
-25
| -2% | -$633 |
|
916
Pinduoduo
PDD
$177B
| $30.6K | ﹤0.01% |
227
-117
| -34% | -$15.8K |
|
917
Bentley Systems
BSY
$16B
| $30.5K | ﹤0.01% |
601
| – | – |
|
918
RPM International
RPM
$16B
| $30.5K | ﹤0.01% |
252
+71
| +39% | +$8.59K |
|
919
Insulet
PODD
$23.8B
| $30.3K | ﹤0.01% |
130
+38
| +41% | +$8.85K |
|
920
Molson Coors Class B
TAP
$9.7B
| $30.3K | ﹤0.01% |
526
+511
| +3,407% | +$29.4K |
|
921
iShares Russell 1000 ETF
IWB
$44.2B
| $30.2K | ﹤0.01% |
96
| – | – |
|
922
Root
ROOT
$1.47B
| $30.2K | ﹤0.01% |
800
| – | – |
|
923
Robert Half
RHI
$3.56B
| $30.1K | ﹤0.01% |
447
+389
| +671% | +$26.2K |
|
924
Las Vegas Sands
LVS
$37.4B
| $30.1K | ﹤0.01% |
597
| – | – |
|
925
Gen Digital
GEN
$18B
| $29.9K | ﹤0.01% |
1,090
+855
| +364% | +$23.5K |
|