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 | |
|---|---|---|---|---|---|---|
926
Toro Company
TTC
$7.69B
| $3.94K | ﹤0.01% |
41
-10
| -20% | -$960 |
|
|
AXDX
927
DELISTED
Accelerate Diagnostics
AXDX
| $3.92K | ﹤0.01% |
1,000
| – | – |
|
928
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $3.92K | ﹤0.01% |
121
-162
| -57% | -$5.24K |
|
929
Janus Henderson
JHG
$6.91B
| $3.91K | ﹤0.01% |
130
-80
| -38% | -$2.41K |
|
930
Alaska Air
ALK
$7.2B
| $3.87K | ﹤0.01% |
+99
| New | +$3.87K |
|
931
Cemex
CX
$13.8B
| $3.84K | ﹤0.01% |
496
| – | – |
|
932
Ashland
ASH
$2.42B
| $3.81K | ﹤0.01% |
+45
| New | +$3.81K |
|
933
ResMed
RMD
$39.3B
| $3.79K | ﹤0.01% |
22
| – | – |
|
934
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| $3.78K | ﹤0.01% |
153
| – | – |
|
935
KeyCorp
KEY
$21.1B
| $3.77K | ﹤0.01% |
262
| – | – |
|
936
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$680M
| $3.77K | ﹤0.01% |
140
+34
| +32% | +$915 |
|
937
Tenaris
TS
$18.5B
| $3.73K | ﹤0.01% |
107
+1
| +0.9% | +$35 |
|
938
FMC
FMC
$4.6B
| $3.72K | ﹤0.01% |
59
+29
| +97% | +$1.83K |
|
939
NatWest
NWG
$57.6B
| $3.71K | ﹤0.01% |
658
+377
| +134% | +$2.12K |
|
940
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
| $3.69K | ﹤0.01% |
120
| – | – |
|
941
Extra Space Storage
EXR
$30.8B
| $3.69K | ﹤0.01% |
23
+18
| +360% | +$2.89K |
|
942
Corsair Gaming
CRSR
$934M
| $3.67K | ﹤0.01% |
260
| – | – |
|
943
Copel
ELPC
$6.28B
| $3.66K | ﹤0.01% |
+464
| New | +$3.66K |
|
944
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $3.66K | ﹤0.01% |
+52
| New | +$3.66K |
|
945
Match Group
MTCH
$9.08B
| $3.65K | ﹤0.01% |
100
| – | – |
|
946
General Motors
GM
$54.3B
| $3.64K | ﹤0.01% |
101
| – | – |
|
947
VF Corp
VFC
$5.88B
| $3.61K | ﹤0.01% |
192
-131
| -41% | -$2.46K |
|
948
Campbell Soup
CPB
$9.82B
| $3.59K | ﹤0.01% |
83
+59
| +246% | +$2.55K |
|
949
ENI
E
$52.8B
| $3.57K | ﹤0.01% |
105
-160
| -60% | -$5.44K |
|
950
Halliburton
HAL
$18.8B
| $3.51K | ﹤0.01% |
+97
| New | +$3.51K |
|