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 | |
|---|---|---|---|---|---|---|
1151
Federal Realty Investment Trust
FRT
$8.78B
| $17.2K | ﹤0.01% |
149
-25
| -14% | -$2.88K |
|
1152
Kearny Financial
KRNY
$421M
| $17.1K | ﹤0.01% |
2,491
| – | – |
|
1153
iRadimed
IRMD
$945M
| $17.1K | ﹤0.01% |
340
+231
| +212% | +$11.6K |
|
1154
Hilton Worldwide
HLT
$65.4B
| $17.1K | ﹤0.01% |
74
+40
| +118% | +$9.22K |
|
|
SUM
1155
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $17.1K | ﹤0.01% |
437
| – | – |
|
1156
Arthur J. Gallagher & Co
AJG
$77.1B
| $17K | ﹤0.01% |
60
-1
| -2% | -$284 |
|
1157
Fabrinet
FN
$12.9B
| $17K | ﹤0.01% |
72
+3
| +4% | +$709 |
|
|
SRCL
1158
DELISTED
Stericycle Inc
SRCL
| $17K | ﹤0.01% |
279
| – | – |
|
1159
Viatris
VTRS
$11.9B
| $17K | ﹤0.01% |
1,464
+163
| +13% | +$1.89K |
|
1160
Glacier Bancorp
GBCI
$5.8B
| $16.9K | ﹤0.01% |
370
+60
| +19% | +$2.74K |
|
1161
JB Hunt Transport Services
JBHT
$13.7B
| $16.9K | ﹤0.01% |
98
+50
| +104% | +$8.62K |
|
|
ONL
1162
Orion Office REIT
ONL
$166M
| $16.8K | ﹤0.01% |
4,203
| – | – |
|
1163
AES
AES
$9.15B
| $16.7K | ﹤0.01% |
831
+40
| +5% | +$802 |
|
|
MREO
1164
Mereo BioPharma
MREO
$290M
| $16.4K | ﹤0.01% |
4,000
| – | – |
|
1165
Lamar Advertising Co
LAMR
$13B
| $16.4K | ﹤0.01% |
123
+119
| +2,975% | +$15.9K |
|
1166
Brink's
BCO
$4.9B
| $16.4K | ﹤0.01% |
142
| – | – |
|
1167
ICU Medical
ICUI
$3.33B
| $16.4K | ﹤0.01% |
90
+33
| +58% | +$6.01K |
|
1168
SouthState Bank Corporation
SSB
$10.3B
| $16.4K | ﹤0.01% |
168
+20
| +14% | +$1.95K |
|
1169
Avient
AVNT
$3.44B
| $16.4K | ﹤0.01% |
325
-16
| -5% | -$805 |
|
1170
Royalty Pharma
RPRX
$15.9B
| $16.3K | ﹤0.01% |
576
+370
| +180% | +$10.5K |
|
1171
Gaming and Leisure Properties
GLPI
$13.7B
| $16.3K | ﹤0.01% |
+316
| New | +$16.3K |
|
1172
Willis Towers Watson
WTW
$33.2B
| $16.2K | ﹤0.01% |
55
+4
| +8% | +$1.18K |
|
1173
Invesco
IVZ
$10.1B
| $16.1K | ﹤0.01% |
918
+336
| +58% | +$5.9K |
|
1174
SPX Corp
SPXC
$9.4B
| $16.1K | ﹤0.01% |
101
-5
| -5% | -$797 |
|
|
SRTA
1175
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$344M
| $16K | ﹤0.01% |
5,450
| – | – |
|