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 | |
|---|---|---|---|---|---|---|
1501
Itron
ITRI
$5.51B
| $8.23K | ﹤0.01% |
77
-1
| -1% | -$107 |
|
|
AAN
1502
DELISTED
The Aaron's Company, Inc.
AAN
| $8.21K | ﹤0.01% |
825
| – | – |
|
1503
Xencor
XNCR
$596M
| $8.19K | ﹤0.01% |
407
| – | – |
|
1504
Topgolf Callaway Brands
MODG
$1.78B
| $8.16K | ﹤0.01% |
743
| – | – |
|
1505
Equity Bancshares
EQBK
$809M
| $8.1K | ﹤0.01% |
198
| – | – |
|
|
DEC
1506
Diversified Energy
DEC
$1.22B
| $8.09K | ﹤0.01% |
+711
| New | +$8.09K |
|
1507
Middleby
MIDD
$7.03B
| $8.07K | ﹤0.01% |
58
| – | – |
|
1508
Valley National Bancorp
VLY
$5.99B
| $8.06K | ﹤0.01% |
889
+406
| +84% | +$3.68K |
|
1509
WD-40
WDFC
$2.85B
| $8K | ﹤0.01% |
31
| – | – |
|
1510
U-Haul Holding Co
UHAL
$10.8B
| $7.98K | ﹤0.01% |
103
| – | – |
|
1511
Element Solutions
ESI
$6.24B
| $7.96K | ﹤0.01% |
293
+114
| +64% | +$3.1K |
|
1512
Helios Technologies
HLIO
$1.82B
| $7.87K | ﹤0.01% |
165
| – | – |
|
1513
Carvana
CVNA
$48.9B
| $7.84K | ﹤0.01% |
45
| – | – |
|
1514
Inspire Medical Systems
INSP
$2.45B
| $7.81K | ﹤0.01% |
37
| – | – |
|
1515
SITE Centers
SITC
$468M
| $7.81K | ﹤0.01% |
661
-2
| -0.3% | -$24 |
|
1516
PVH
PVH
$3.93B
| $7.76K | ﹤0.01% |
77
-406
| -84% | -$40.9K |
|
1517
WEX
WEX
$5.81B
| $7.76K | ﹤0.01% |
37
+10
| +37% | +$2.1K |
|
1518
Sweetgreen
SG
$1.03B
| $7.73K | ﹤0.01% |
218
| – | – |
|
1519
TC Energy
TRP
$54B
| $7.73K | ﹤0.01% |
162
+46
| +40% | +$2.19K |
|
1520
Ecovyst
ECVT
$1.06B
| $7.72K | ﹤0.01% |
1,127
+837
| +289% | +$5.73K |
|
1521
Cinemark Holdings
CNK
$3.12B
| $7.68K | ﹤0.01% |
276
| – | – |
|
1522
Invesco Senior Loan ETF
BKLN
$6.88B
| $7.67K | ﹤0.01% |
365
| – | – |
|
1523
Harley-Davidson
HOG
$3.73B
| $7.67K | ﹤0.01% |
199
+71
| +55% | +$2.74K |
|
1524
REV Group
REVG
$3.06B
| $7.66K | ﹤0.01% |
273
| – | – |
|
1525
Morningstar
MORN
$10.6B
| $7.66K | ﹤0.01% |
24
+16
| +200% | +$5.11K |
|