AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
+4.18%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+3.7%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
1,344
New
74
Increased
489
Reduced
357
Closed
75
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$10.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$10.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$9.66M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$8.65M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.56M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.1M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$20.6M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.73M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.52M |
| 5 |
Vanguard Value ETF
VTV
|
$2.16M |
Sector Composition
| 1 | Technology | 3.86% |
| 2 | Healthcare | 2.13% |
| 3 | Financials | 1.61% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.4M
| $330K | 0.04% | +11,495 | New | +$330K |
|
177
Ecolab
ECL
$78.6B
| $328K | 0.04% | 1,756 -107 | -6% | -$20K |
|
178
iShares Global Energy ETF
IXC
$1.86B
| $327K | 0.04% | 8,786 -114 | -1% | -$4.24K |
|
179
Deckers Outdoor
DECK
$17.7B
| $323K | 0.04% | 613 +118 | +24% | +$62.3K |
|
180
Martin Marietta Materials
MLM
$37.2B
| $322K | 0.04% | 698 +44 | +7% | +$20.3K |
|
181
Fastenal
FAST
$57B
| $322K | 0.04% | 5,455 -107 | -2% | -$6.31K |
|
182
iShares S&P 500 Growth ETF
IVW
$63.1B
| $318K | 0.04% | 4,507 +3 | +0.1% | +$211 |
|
183
Intuitive Surgical
ISRG
$170B
| $310K | 0.04% | 908 -426 | -32% | -$146K |
|
184
Chubb
CB
$110B
| $308K | 0.04% | 1,600 +312 | +24% | +$60.1K |
|
185
Emerson Electric
EMR
$74.3B
| $303K | 0.04% | 3,356 +4 | +0.1% | +$362 |
|
186
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $303K | 0.04% | 12,262 -2,792 | -19% | -$69K |
|
187
HEICO Class A
HEI.A
$34.1B
| $301K | 0.04% | 2,143 -8 | -0.4% | -$1.13K |
|
188
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $296K | 0.04% | 4,733 +86 | +2% | +$5.39K |
|
189
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $294K | 0.04% | 5,574 | – | – |
|
190
Becton Dickinson
BDX
$55.3B
| $289K | 0.04% | 1,096 -49 | -4% | -$12.9K |
|
191
ProShares Ultra S&P500
SSO
$7.16B
| $288K | 0.04% | 4,960 | – | – |
|
192
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $287K | 0.04% | 12,996 +36 | +0.3% | +$796 |
|
193
NGL Energy Partners
NGL
$692M
| $283K | 0.04% | 72,803 -18,071 | -20% | -$70.3K |
|
194
SS&C Technologies
SSNC
$21.7B
| $282K | 0.04% | 4,658 +240 | +5% | +$14.5K |
|
195
Realty Income
O
$53.7B
| $276K | 0.04% | 4,617 -95 | -2% | -$5.68K |
|
196
Progressive
PGR
$145B
| $275K | 0.04% | 2,081 -152 | -7% | -$20.1K |
|
197
Home Depot
HD
$405B
| $271K | 0.03% | 874 -44 | -5% | -$13.7K |
|
198
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $269K | 0.03% | 6,551 +157 | +2% | +$6.45K |
|
199
Motley Fool 100 Index ETF
TMFC
$1.64B
| $268K | 0.03% | 6,589 -38 | -0.6% | -$1.55K |
|
200
SPDR Gold Trust
GLD
$107B
| $265K | 0.03% | 1,484 +239 | +19% | +$42.6K |
|