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 | |
|---|---|---|---|---|---|---|
1051
Ennis
EBF
$469M
| $21.7K | ﹤0.01% |
894
| – | – |
|
1052
MKS Inc. Common Stock
MKSI
$7.76B
| $21.7K | ﹤0.01% |
200
+65
| +48% | +$7.07K |
|
1053
BJs Wholesale Club
BJ
$12.9B
| $21.6K | ﹤0.01% |
262
+30
| +13% | +$2.47K |
|
1054
Atmus Filtration Technologies
ATMU
$3.81B
| $21.5K | ﹤0.01% |
574
| – | – |
|
1055
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $21.5K | ﹤0.01% |
377
| – | – |
|
1056
United Airlines
UAL
$35.2B
| $21.5K | ﹤0.01% |
377
-67
| -15% | -$3.82K |
|
1057
New York Times
NYT
$9.51B
| $21.5K | ﹤0.01% |
386
+312
| +422% | +$17.4K |
|
1058
Banner Corp
BANR
$2.31B
| $21.4K | ﹤0.01% |
360
| – | – |
|
1059
Community Trust Bancorp
CTBI
$1.03B
| $21.4K | ﹤0.01% |
431
| – | – |
|
1060
Insperity
NSP
$2.02B
| $21.4K | ﹤0.01% |
243
-1
| -0.4% | -$88 |
|
1061
Textron
TXT
$14.7B
| $21.3K | ﹤0.01% |
241
| – | – |
|
1062
Park National Corp
PRK
$2.72B
| $21.3K | ﹤0.01% |
127
| – | – |
|
1063
ONE Gas
OGS
$4.51B
| $21.3K | ﹤0.01% |
286
| – | – |
|
1064
Valvoline
VVV
$5.15B
| $21.1K | ﹤0.01% |
504
+73
| +17% | +$3.06K |
|
1065
1st Source
SRCE
$1.57B
| $21K | ﹤0.01% |
351
| – | – |
|
1066
Zimmer Biomet
ZBH
$20.5B
| $20.9K | ﹤0.01% |
194
+5
| +3% | +$540 |
|
1067
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $20.9K | ﹤0.01% |
+340
| New | +$20.9K |
|
1068
SLM Corp
SLM
$6.03B
| $20.9K | ﹤0.01% |
914
+197
| +27% | +$4.51K |
|
1069
Bank OZK
OZK
$5.9B
| $20.8K | ﹤0.01% |
484
+357
| +281% | +$15.3K |
|
1070
Nasdaq
NDAQ
$55B
| $20.7K | ﹤0.01% |
284
+10
| +4% | +$730 |
|
1071
Apple Hospitality REIT
APLE
$2.99B
| $20.7K | ﹤0.01% |
1,392
+1,302
| +1,447% | +$19.3K |
|
1072
First Financial Bankshares
FFIN
$5.05B
| $20.7K | ﹤0.01% |
558
| – | – |
|
1073
Quanta Services
PWR
$58.7B
| $20.6K | ﹤0.01% |
69
| – | – |
|
1074
Weyerhaeuser
WY
$18.7B
| $20.4K | ﹤0.01% |
+604
| New | +$20.4K |
|
1075
Axos Financial
AX
$5.17B
| $20.4K | ﹤0.01% |
324
+16
| +5% | +$1.01K |
|