AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
-0.35%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$469M
(+42%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
30.29%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
2,829
New
215
Increased
1,024
Reduced
629
Closed
414
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.95M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.47M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$1.16M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$995K |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 3.04% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Healthcare | 2.35% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
East-West Bancorp
EWBC
$15.1B
| $15K | ﹤0.01% |
157
-14
| -8% | -$1.34K |
|
1327
Ducommun
DCO
$1.39B
| $15K | ﹤0.01% |
236
+27
| +13% | +$1.72K |
|
1328
Plug Power
PLUG
$1.76B
| $15K | ﹤0.01% |
7,050
+7,000
| +14,000% | +$14.9K |
|
1329
Tennant Co
TNC
$1.5B
| $14.9K | ﹤0.01% |
183
-8
| -4% | -$652 |
|
1330
Prestige Consumer Healthcare
PBH
$3.11B
| $14.9K | ﹤0.01% |
191
+25
| +15% | +$1.95K |
|
1331
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$243M
| $14.9K | ﹤0.01% |
536
| – | – |
|
1332
Dorman Products
DORM
$4.93B
| $14.9K | ﹤0.01% |
115
| – | – |
|
1333
ICU Medical
ICUI
$3.22B
| $14.9K | ﹤0.01% |
96
+6
| +7% | +$931 |
|
1334
Campbell Soup
CPB
$9.91B
| $14.9K | ﹤0.01% |
355
| – | – |
|
1335
Datadog
DDOG
$47.6B
| $14.9K | ﹤0.01% |
104
+9
| +9% | +$1.29K |
|
1336
Hawkins
HWKN
$3.62B
| $14.8K | ﹤0.01% |
121
| – | – |
|
1337
Dover
DOV
$23.7B
| $14.8K | ﹤0.01% |
79
| – | – |
|
1338
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
| $14.8K | ﹤0.01% |
422
+365
| +640% | +$12.8K |
|
1339
Invesco MSCI USA ETF
PBUS
$8.61B
| $14.8K | ﹤0.01% |
251
| – | – |
|
1340
Autodesk
ADSK
$68B
| $14.8K | ﹤0.01% |
50
+8
| +19% | +$2.37K |
|
1341
Popular Inc
BPOP
$8.34B
| $14.8K | ﹤0.01% |
157
| – | – |
|
1342
Cavco Industries
CVCO
$4.32B
| $14.7K | ﹤0.01% |
33
| – | – |
|
1343
Interface
TILE
$1.66B
| $14.7K | ﹤0.01% |
604
| – | – |
|
1344
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $14.7K | ﹤0.01% |
311
-167
| -35% | -$7.88K |
|
1345
Innospec
IOSP
$2.05B
| $14.6K | ﹤0.01% |
133
-20
| -13% | -$2.2K |
|
1346
Preferred Bank
PFBC
$1.16B
| $14.6K | ﹤0.01% |
169
| – | – |
|
1347
AZZ Inc
AZZ
$3.52B
| $14.5K | ﹤0.01% |
177
| – | – |
|
1348
Owens Corning
OC
$12.7B
| $14.5K | ﹤0.01% |
85
+9
| +12% | +$1.53K |
|
1349
City Holding Co
CHCO
$1.83B
| $14.5K | ﹤0.01% |
122
-43
| -26% | -$5.1K |
|
1350
e.l.f. Beauty
ELF
$7.67B
| $14.4K | ﹤0.01% |
115
+61
| +113% | +$7.66K |
|