AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+3.87%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$20.3M
(+8.9%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
778
New
287
Increased
55
Reduced
253
Closed
166
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$20.2M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$12M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.92M |
| 4 |
Quaker Houghton
KWR
|
$1.7M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.55M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.73M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.09M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.6M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.7M |
| 5 |
Vanguard Value ETF
VTV
|
$2.56M |
Sector Composition
| 1 | Financials | 4.11% |
| 2 | Healthcare | 3.4% |
| 3 | Technology | 2.45% |
| 4 | Industrials | 2.35% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLGE
176
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $120K | 0.05% |
+404
| New | +$120K |
|
177
Genpact
G
$7.82B
| $118K | 0.05% |
3,859
-961
| -20% | -$29.4K |
|
178
Mohawk Industries
MHK
$8.65B
| $118K | 0.05% |
+672
| New | +$118K |
|
179
Edwards Lifesciences
EW
$47.5B
| $116K | 0.05% |
2,004
+1,524
| +318% | +$88.2K |
|
|
AXDX
180
DELISTED
Accelerate Diagnostics
AXDX
| $115K | 0.05% |
+500
| New | +$115K |
|
181
Dollar Tree
DLTR
$20.6B
| $115K | 0.05% |
1,408
+1,009
| +253% | +$82.4K |
|
182
iShares Global Industrials ETF
EXI
$1B
| $113K | 0.05% |
+1,205
| New | +$113K |
|
183
Walmart
WMT
$801B
| $112K | 0.05% |
3,588
-4,362
| -55% | -$136K |
|
184
Canadian Pacific Kansas City
CP
$70.3B
| $110K | 0.04% |
2,585
-270
| -9% | -$11.5K |
|
185
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
| $110K | 0.04% |
+3,881
| New | +$110K |
|
186
O-I Glass
OI
$1.97B
| $109K | 0.04% |
+5,800
| New | +$109K |
|
187
Carter's
CRI
$1.05B
| $108K | 0.04% |
+1,097
| New | +$108K |
|
188
IDEX
IEX
$12.4B
| $108K | 0.04% |
717
-28
| -4% | -$4.22K |
|
189
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $108K | 0.04% |
+2,176
| New | +$108K |
|
190
Dollar General
DG
$24.1B
| $107K | 0.04% |
+979
| New | +$107K |
|
191
Fulton Financial
FULT
$3.53B
| $105K | 0.04% |
+6,307
| New | +$105K |
|
192
Plains All American Pipeline
PAA
$12.1B
| – | – |
-5,121
| Closed | -$121K |
|
193
Illinois Tool Works
ITW
$77.6B
| $104K | 0.04% |
737
+622
| +541% | +$87.8K |
|
194
Republic Services
RSG
$71.7B
| $104K | 0.04% |
1,437
-43
| -3% | -$3.11K |
|
195
Allstate
ALL
$53.1B
| $103K | 0.04% |
1,041
-81
| -7% | -$8.01K |
|
196
Netflix
NFLX
$529B
| $102K | 0.04% |
273
+6
| +2% | +$2.24K |
|
197
East-West Bancorp
EWBC
$14.8B
| $100K | 0.04% |
+1,653
| New | +$100K |
|
|
FRC
198
DELISTED
First Republic Bank
FRC
| $100K | 0.04% |
+1,041
| New | +$100K |
|
199
Cencora
COR
$56.7B
| $99K | 0.04% |
1,070
-12
| -1% | -$1.11K |
|
200
Roper Technologies
ROP
$55.8B
| $98K | 0.04% |
331
+1
| +0.3% | +$296 |
|