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 | |
|---|---|---|---|---|---|---|
976
Hain Celestial
HAIN
$184M
| $25.6K | ﹤0.01% |
2,968
+1,687
| +132% | +$14.6K |
|
977
Bunge Global
BG
$16.3B
| $25.6K | ﹤0.01% |
265
+239
| +919% | +$23.1K |
|
978
Janus Henderson
JHG
$7.08B
| $25.5K | ﹤0.01% |
669
+503
| +303% | +$19.2K |
|
979
First Busey Corp
BUSE
$2.2B
| $25.4K | ﹤0.01% |
976
| – | – |
|
980
International Bancshares
IBOC
$4.41B
| $25.4K | ﹤0.01% |
424
| – | – |
|
981
Choice Hotels
CHH
$5.25B
| $25.3K | ﹤0.01% |
194
| – | – |
|
982
Xylem
XYL
$34.6B
| $25.3K | ﹤0.01% |
187
+8
| +4% | +$1.08K |
|
983
iShares ESG Advanced MSCI EAFE ETF
DMXF
$840M
| $25.1K | ﹤0.01% |
+349
| New | +$25.1K |
|
984
Franklin Electric
FELE
$4.28B
| $25.1K | ﹤0.01% |
239
| – | – |
|
985
Federal Signal
FSS
$7.79B
| $25K | ﹤0.01% |
268
| – | – |
|
986
Pure Storage
PSTG
$26.9B
| $25K | ﹤0.01% |
498
+128
| +35% | +$6.43K |
|
987
ABM Industries
ABM
$2.87B
| $25K | ﹤0.01% |
473
| – | – |
|
988
Generac Holdings
GNRC
$11.2B
| $24.9K | ﹤0.01% |
157
| – | – |
|
989
Avnet
AVT
$4.5B
| $24.9K | ﹤0.01% |
459
+409
| +818% | +$22.2K |
|
990
Newmark Group
NMRK
$3.44B
| $24.9K | ﹤0.01% |
1,603
| – | – |
|
|
BCPC
991
Balchem Corporation
BCPC
$5.13B
| $24.8K | ﹤0.01% |
141
-4
| -3% | -$704 |
|
992
Avantor
AVTR
$8.81B
| $24.8K | ﹤0.01% |
958
+768
| +404% | +$19.9K |
|
993
WPP
WPP
$5.79B
| $24.7K | ﹤0.01% |
483
+19
| +4% | +$972 |
|
|
PRMW
994
DELISTED
Primo Water Corporation
PRMW
| $24.7K | ﹤0.01% |
978
| – | – |
|
995
Central Pacific Financial
CPF
$833M
| $24.6K | ﹤0.01% |
834
| – | – |
|
996
Dominion Energy
D
$51B
| $24.6K | ﹤0.01% |
425
+116
| +38% | +$6.7K |
|
997
James River Group
JRVR
$243M
| $24.6K | ﹤0.01% |
3,916
| – | – |
|
998
American Financial Group
AFG
$11.5B
| $24.5K | ﹤0.01% |
182
| – | – |
|
999
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $24.5K | ﹤0.01% |
637
-152
| -19% | -$5.85K |
|
1000
Wyndham Hotels & Resorts
WH
$6.59B
| $24.5K | ﹤0.01% |
313
+220
| +237% | +$17.2K |
|