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 | |
|---|---|---|---|---|---|---|
951
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $27.9K | ﹤0.01% |
259
| – | – |
|
952
Globant
GLOB
$2.52B
| $27.7K | ﹤0.01% |
140
+56
| +67% | +$11.1K |
|
953
Centene
CNC
$15.4B
| $27.4K | ﹤0.01% |
364
+348
| +2,175% | +$26.2K |
|
954
Camden Property Trust
CPT
$11.6B
| $27.3K | ﹤0.01% |
221
+158
| +251% | +$19.5K |
|
955
Okta
OKTA
$15.9B
| $27.3K | ﹤0.01% |
367
+300
| +448% | +$22.3K |
|
956
Scorpio Tankers
STNG
$2.92B
| $27K | ﹤0.01% |
379
| – | – |
|
957
MRC Global
MRC
$1.24B
| $27K | ﹤0.01% |
2,121
| – | – |
|
958
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $26.9K | ﹤0.01% |
392
-86
| -18% | -$5.91K |
|
|
AZEK
959
DELISTED
The AZEK Co
AZEK
| $26.9K | ﹤0.01% |
575
+298
| +108% | +$13.9K |
|
960
State Street
STT
$31.4B
| $26.9K | ﹤0.01% |
304
+94
| +45% | +$8.32K |
|
961
DXC Technology
DXC
$2.55B
| $26.7K | ﹤0.01% |
1,287
+216
| +20% | +$4.48K |
|
962
UMB Financial
UMBF
$9.26B
| $26.7K | ﹤0.01% |
254
-6
| -2% | -$631 |
|
963
LyondellBasell Industries
LYB
$17.5B
| $26.3K | ﹤0.01% |
274
+221
| +417% | +$21.2K |
|
964
Paylocity
PCTY
$9.34B
| $26.2K | ﹤0.01% |
+159
| New | +$26.2K |
|
965
First Trust Energy AlphaDEX Fund
FXN
$285M
| $26.2K | ﹤0.01% |
1,615
+5
| +0.3% | +$81 |
|
966
Kforce
KFRC
$550M
| $26.1K | ﹤0.01% |
424
-1
| -0.2% | -$61 |
|
967
iShares Global Industrials ETF
EXI
$1.01B
| $26K | ﹤0.01% |
175
| – | – |
|
968
Coinbase
COIN
$81B
| $26K | ﹤0.01% |
146
-22
| -13% | -$3.92K |
|
969
FTI Consulting
FCN
$5.23B
| $25.9K | ﹤0.01% |
+114
| New | +$25.9K |
|
970
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $25.9K | ﹤0.01% |
46
+1
| +2% | +$564 |
|
971
Kulicke & Soffa
KLIC
$1.98B
| $25.9K | ﹤0.01% |
574
+39
| +7% | +$1.76K |
|
972
Brady Corp
BRC
$3.69B
| $25.9K | ﹤0.01% |
338
| – | – |
|
973
Highwoods Properties
HIW
$3.44B
| $25.8K | ﹤0.01% |
770
+744
| +2,862% | +$24.9K |
|
974
Honda
HMC
$44.4B
| $25.8K | ﹤0.01% |
812
-21
| -3% | -$667 |
|
975
Snap-on
SNA
$16.9B
| $25.8K | ﹤0.01% |
89
+77
| +642% | +$22.3K |
|