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 | |
|---|---|---|---|---|---|---|
1026
Sprouts Farmers Market
SFM
$13.4B
| $23.3K | ﹤0.01% |
211
| – | – |
|
1027
Tyson Foods
TSN
$19.9B
| $23.3K | ﹤0.01% |
391
+41
| +12% | +$2.44K |
|
1028
Saia
SAIA
$8.39B
| $23.2K | ﹤0.01% |
53
+11
| +26% | +$4.81K |
|
1029
Kilroy Realty
KRC
$5.06B
| $23.1K | ﹤0.01% |
+598
| New | +$23.1K |
|
1030
Under Armour
UAA
$2.15B
| $23.1K | ﹤0.01% |
+2,587
| New | +$23.1K |
|
1031
Chefs' Warehouse
CHEF
$2.67B
| $23K | ﹤0.01% |
548
+294
| +116% | +$12.4K |
|
1032
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
| $23K | ﹤0.01% |
478
-15
| -3% | -$721 |
|
1033
EastGroup Properties
EGP
$8.84B
| $23K | ﹤0.01% |
+123
| New | +$23K |
|
1034
Blue Bird Corp
BLBD
$1.86B
| $23K | ﹤0.01% |
479
| – | – |
|
1035
Rivian
RIVN
$17.5B
| $22.9K | ﹤0.01% |
2,040
+145
| +8% | +$1.63K |
|
1036
Sonoco
SON
$4.59B
| $22.7K | ﹤0.01% |
416
-30
| -7% | -$1.64K |
|
1037
Elanco Animal Health
ELAN
$9.29B
| $22.7K | ﹤0.01% |
1,542
+1,142
| +286% | +$16.8K |
|
1038
Gilead Sciences
GILD
$145B
| $22.6K | ﹤0.01% |
269
+60
| +29% | +$5.04K |
|
1039
Summit Therapeutics
SMMT
$13.6B
| $22.3K | ﹤0.01% |
1,019
| – | – |
|
1040
Toll Brothers
TOL
$14.2B
| $22.2K | ﹤0.01% |
+144
| New | +$22.2K |
|
1041
SPDR S&P Biotech ETF
XBI
$5.49B
| $22.2K | ﹤0.01% |
225
| – | – |
|
1042
A.O. Smith
AOS
$10.4B
| $22.2K | ﹤0.01% |
247
+83
| +51% | +$7.46K |
|
1043
Takeda Pharmaceutical
TAK
$48.5B
| $22.1K | ﹤0.01% |
1,556
-358
| -19% | -$5.09K |
|
1044
Wendy's
WEN
$1.89B
| $22.1K | ﹤0.01% |
1,262
+873
| +224% | +$15.3K |
|
1045
JD.com
JD
$48.5B
| $22.1K | ﹤0.01% |
552
| – | – |
|
1046
Sysco
SYY
$38.7B
| $21.9K | ﹤0.01% |
281
+27
| +11% | +$2.11K |
|
1047
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $21.9K | ﹤0.01% |
115
| – | – |
|
1048
VanEck Gold Miners ETF
GDX
$20.9B
| $21.9K | ﹤0.01% |
550
-150
| -21% | -$5.97K |
|
|
DNB
1049
DELISTED
Dun & Bradstreet
DNB
| $21.9K | ﹤0.01% |
1,900
| – | – |
|
1050
Winmark
WINA
$1.81B
| $21.8K | ﹤0.01% |
57
-1
| -2% | -$383 |
|