AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+0.99%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$31.1M
(+10%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
619
New
37
Increased
236
Reduced
89
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.54% |
| 2 | Healthcare | 2.98% |
| 3 | Technology | 2.36% |
| 4 | Communication Services | 1.91% |
| 5 | Industrials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $204K | 0.06% |
4,984
+1
| +0% | +$41 |
|
152
Nucor
NUE
$33.3B
| $204K | 0.06% |
4,007
| – | – |
|
153
Vulcan Materials
VMC
$38.6B
| $203K | 0.06% |
1,344
+2
| +0.1% | +$302 |
|
154
Stanley Black & Decker
SWK
$11.6B
| $199K | 0.06% |
1,377
+1
| +0.1% | +$145 |
|
155
Edwards Lifesciences
EW
$47.5B
| $198K | 0.06% |
2,700
| – | – |
|
|
CTWS
156
DELISTED
Connecticut Water Service Inc
CTWS
| $196K | 0.06% |
2,792
| – | – |
|
157
American Tower
AMT
$91.4B
| $195K | 0.06% |
881
+3
| +0.3% | +$664 |
|
158
Danaher
DHR
$143B
| $194K | 0.06% |
1,517
+1
| +0.1% | +$128 |
|
159
Honeywell
HON
$137B
| $190K | 0.06% |
1,123
-3
| -0.3% | -$508 |
|
160
Thermo Fisher Scientific
TMO
$185B
| $190K | 0.06% |
653
+202
| +45% | +$58.8K |
|
161
KeyCorp
KEY
$21B
| $189K | 0.06% |
10,595
+66
| +0.6% | +$1.18K |
|
162
Northern Trust
NTRS
$24.7B
| $187K | 0.06% |
+2,000
| New | +$187K |
|
163
Waste Connections
WCN
$46.6B
| $187K | 0.06% |
2,035
+432
| +27% | +$39.7K |
|
164
Rockwell Automation
ROK
$38.4B
| $186K | 0.06% |
1,126
+1
| +0.1% | +$165 |
|
165
Enterprise Products Partners
EPD
$68.9B
| $185K | 0.06% |
6,457
-3,291
| -34% | -$94.3K |
|
166
Capital One
COF
$145B
| $182K | 0.05% |
1,998
+2
| +0.1% | +$182 |
|
167
Bank of New York Mellon
BK
$74.4B
| $181K | 0.05% |
4,000
-289
| -7% | -$13.1K |
|
168
Intuitive Surgical
ISRG
$163B
| $181K | 0.05% |
1,008
| – | – |
|
169
Lockheed Martin
LMT
$107B
| $179K | 0.05% |
458
| – | – |
|
170
iShares Russell 2000 ETF
IWM
$67.4B
| $176K | 0.05% |
1,160
-30
| -3% | -$4.55K |
|
171
Martin Marietta Materials
MLM
$37.3B
| $176K | 0.05% |
641
+1
| +0.2% | +$275 |
|
172
BlackLine
BL
$3.28B
| $172K | 0.05% |
3,607
+146
| +4% | +$6.96K |
|
173
Synopsys
SNPS
$111B
| $172K | 0.05% |
1,255
| – | – |
|
174
Bank of America
BAC
$375B
| $168K | 0.05% |
5,747
+3,016
| +110% | +$88.2K |
|
175
American Express
AXP
$230B
| $165K | 0.05% |
1,399
+1
| +0.1% | +$118 |
|