AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+10.6%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$898M
AUM Growth
+$94.7M
(+12%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
1,457
New
139
Increased
501
Reduced
357
Closed
125
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$22.5M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$20.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.59M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.44M |
Top Sells
Sector Composition
| 1 | Technology | 4.26% |
| 2 | Healthcare | 2.82% |
| 3 | Financials | 2.2% |
| 4 | Industrials | 1.86% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMF
1451
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| – | – |
-5,714
| Closed | -$40.7K |
|
|
EMAN
1452
DELISTED
eMagin Corporation
EMAN
| – | – |
-1,000
| Closed | -$1.99K |
|
|
MOBQ
1453
DELISTED
Mobiquity Technologies, Inc. Common Stock
MOBQ
| – | – |
-9
| Closed | -$7 |
|
|
HZNP
1454
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-89
| Closed | -$10.3K |
|
|
ATVI
1455
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-4
| Closed | -$375 |
|
1456
Jackson Financial
JXN
$6.85B
| – | – |
-500
| Closed | -$19.1K |
|
1457
Energy Fuels
UUUU
$2.55B
| – | – |
-1,450
| Closed | -$12.7K |
|