AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+4.18%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$783M
AUM Growth
+$28M
(+3.7%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
1,344
New
74
Increased
489
Reduced
355
Closed
75
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$10.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$10.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$9.66M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$8.65M |
| 5 |
Vanguard Growth ETF
VUG
|
+$7.56M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$22.1M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$20.6M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$4.73M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$2.52M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.16M |
Sector Composition
| 1 | Technology | 3.86% |
| 2 | Healthcare | 2.13% |
| 3 | Financials | 1.61% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Dick's Sporting Goods
DKS
$17.6B
| $2.01K | ﹤0.01% |
15
-22
| -59% | -$2.95K |
|
1002
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.01K | ﹤0.01% |
+88
| New | +$2.01K |
|
|
EMAN
1003
DELISTED
eMagin Corporation
EMAN
| $1.98K | ﹤0.01% |
+1,000
| New | +$1.98K |
|
1004
Methanex
MEOH
$2.99B
| $1.96K | ﹤0.01% |
47
-55
| -54% | -$2.29K |
|
1005
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $1.94K | ﹤0.01% |
38
| – | – |
|
1006
Ambarella
AMBA
$3.61B
| $1.93K | ﹤0.01% |
23
+10
| +77% | +$837 |
|
1007
StealthGas
GASS
$277M
| $1.92K | ﹤0.01% |
450
| – | – |
|
1008
Fortinet
FTNT
$61.2B
| $1.89K | ﹤0.01% |
25
| – | – |
|
1009
Park Hotels & Resorts
PK
$2.34B
| $1.89K | ﹤0.01% |
147
-218
| -60% | -$2.8K |
|
1010
Applied Materials
AMAT
$130B
| $1.89K | ﹤0.01% |
13
-14
| -52% | -$2.03K |
|
1011
HDFC Bank
HDB
$179B
| $1.88K | ﹤0.01% |
27
| – | – |
|
1012
Telefonica
TEF
$30.3B
| $1.87K | ﹤0.01% |
464
-717
| -61% | -$2.89K |
|
1013
Novanta
NOVT
$4.14B
| $1.84K | ﹤0.01% |
10
| – | – |
|
1014
TFI International
TFII
$7.68B
| $1.82K | ﹤0.01% |
16
| – | – |
|
1015
Wayfair
W
$11.2B
| $1.82K | ﹤0.01% |
28
| – | – |
|
1016
Palo Alto Networks
PANW
$132B
| $1.79K | ﹤0.01% |
14
+8
| +133% | +$1.02K |
|
1017
Strive 500 ETF
STRV
$994M
| $1.79K | ﹤0.01% |
63
| – | – |
|
|
1018
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.78K | ﹤0.01% |
13
-34,517
| -100% | -$4.73M |
|
1019
Magna International
MGA
$13B
| $1.77K | ﹤0.01% |
31
-43
| -58% | -$2.46K |
|
1020
Flywire
FLYW
$1.6B
| $1.77K | ﹤0.01% |
57
| – | – |
|
1021
US Global Jets ETF
JETS
$817M
| $1.77K | ﹤0.01% |
83
| – | – |
|
1022
Stifel
SF
$11.5B
| $1.77K | ﹤0.01% |
30
| – | – |
|
1023
Rivian
RIVN
$16.9B
| $1.77K | ﹤0.01% |
106
| – | – |
|
1024
RELX
RELX
$86.2B
| $1.77K | ﹤0.01% |
53
+1
| +2% | +$33 |
|
1025
Compass
COMP
$4.88B
| $1.75K | ﹤0.01% |
500
| – | – |
|