AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+6.91%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
+$88.9M
(+14%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
1,372
New
165
Increased
391
Reduced
364
Closed
101
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$22M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$21.6M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$21.4M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$21.1M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$20.9M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$93.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$19.9M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.28M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.45M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.3M |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Healthcare | 2.35% |
| 3 | Financials | 1.65% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Texas Roadhouse
TXRH
$11B
| $1.64K | ﹤0.01% |
18
| – | – |
|
977
Rentokil
RTO
$12.8B
| $1.63K | ﹤0.01% |
+53
| New | +$1.63K |
|
978
Luminar Technologies
LAZR
$126M
| $1.62K | ﹤0.01% |
22
| – | – |
|
979
TFI International
TFII
$7.75B
| $1.6K | ﹤0.01% |
16
+1
| +7% | +$100 |
|
980
Dollar Tree
DLTR
$19.9B
| $1.56K | ﹤0.01% |
11
| – | – |
|
981
Hormel Foods
HRL
$13.8B
| $1.55K | ﹤0.01% |
34
+21
| +162% | +$957 |
|
982
Humana
HUM
$33.3B
| $1.54K | ﹤0.01% |
3
| – | – |
|
983
AGCO
AGCO
$8.11B
| $1.53K | ﹤0.01% |
11
| – | – |
|
984
Strive 500 ETF
STRV
$1.01B
| $1.53K | ﹤0.01% |
+63
| New | +$1.53K |
|
985
TechnipFMC
FTI
$16.5B
| $1.52K | ﹤0.01% |
+125
| New | +$1.52K |
|
986
HUTCHMED
HCM
$3.07B
| $1.52K | ﹤0.01% |
103
| – | – |
|
987
Bluerock Homes Trust
BHM
$50.4M
| $1.51K | ﹤0.01% |
+71
| New | +$1.51K |
|
988
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.51K | ﹤0.01% |
23
| – | – |
|
989
MRC Global
MRC
$1.25B
| $1.51K | ﹤0.01% |
+130
| New | +$1.51K |
|
990
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $1.5K | ﹤0.01% |
48
+5
| +12% | +$156 |
|
991
Expedia Group
EXPE
$27.4B
| $1.49K | ﹤0.01% |
17
+11
| +183% | +$963 |
|
992
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
| $1.49K | ﹤0.01% |
31
| – | – |
|
|
ONL
993
Orion Office REIT
ONL
$165M
| $1.48K | ﹤0.01% |
173
-377
| -69% | -$3.22K |
|
994
YPF
YPF
$10.8B
| $1.47K | ﹤0.01% |
+160
| New | +$1.47K |
|
995
Willis Towers Watson
WTW
$33.1B
| $1.47K | ﹤0.01% |
6
| – | – |
|
996
Cleveland-Cliffs
CLF
$5.74B
| $1.47K | ﹤0.01% |
+91
| New | +$1.47K |
|
997
RELX
RELX
$85.3B
| $1.44K | ﹤0.01% |
+52
| New | +$1.44K |
|
998
Rumble
RUM
$2.47B
| $1.43K | ﹤0.01% |
241
| – | – |
|
999
Banco Santander
SAN
$148B
| $1.43K | ﹤0.01% |
486
+98
| +25% | +$289 |
|
1000
US Global Jets ETF
JETS
$830M
| $1.41K | ﹤0.01% |
83
| – | – |
|