AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
-12.23%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$85.5M
(+25%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
32.31%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
739
New
153
Increased
189
Reduced
192
Closed
67
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$24.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$23.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$23.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$14.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$12.2M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$15.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.42M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.67M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$971K |
| 5 |
Quaker Houghton
KWR
|
$508K |
Sector Composition
| 1 | Healthcare | 2.57% |
| 2 | Financials | 2.51% |
| 3 | Technology | 2.03% |
| 4 | Communication Services | 1.4% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ross Stores
ROST
$49.4B
| $124K | 0.03% |
1,429
-72
| -5% | -$6.25K |
|
202
Humana
HUM
$37B
| $123K | 0.03% |
392
| – | – |
|
203
Bio-Techne
TECH
$8.46B
| $123K | 0.03% |
2,588
-72
| -3% | -$3.42K |
|
204
Waste Connections
WCN
$46.1B
| $123K | 0.03% |
1,592
-55
| -3% | -$4.25K |
|
205
Markel Group
MKL
$24.2B
| $122K | 0.03% |
131
-5
| -4% | -$4.66K |
|
206
Keysight
KEYS
$28.9B
| $120K | 0.03% |
1,439
-82
| -5% | -$6.84K |
|
207
CVS Health
CVS
$93.6B
| $119K | 0.03% |
2,003
+25
| +1% | +$1.49K |
|
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $119K | 0.03% |
960
-900
| -48% | -$112K |
|
209
Martin Marietta Materials
MLM
$37.5B
| $118K | 0.03% |
623
-18
| -3% | -$3.41K |
|
210
BlackLine
BL
$3.32B
| $117K | 0.03% |
2,230
-568
| -20% | -$29.8K |
|
211
Duke Energy
DUK
$93.8B
| $117K | 0.03% |
1,444
-701
| -33% | -$56.8K |
|
212
Mid-America Apartment Communities
MAA
$17B
| $115K | 0.03% |
1,117
-59
| -5% | -$6.07K |
|
213
ASML
ASML
$307B
| $114K | 0.03% |
435
-41
| -9% | -$10.7K |
|
214
Schwab International Equity ETF
SCHF
$50.5B
| $114K | 0.03% |
8,832
+8,504
| +2,593% | +$110K |
|
215
US Bancorp
USB
$75.9B
| $114K | 0.03% |
3,295
+178
| +6% | +$6.16K |
|
216
Agilent Technologies
A
$36.5B
| $113K | 0.03% |
1,576
-83
| -5% | -$5.95K |
|
217
SPDR Gold Trust
GLD
$112B
| $113K | 0.03% |
766
-80
| -9% | -$11.8K |
|
218
Northrop Grumman
NOC
$83.2B
| $113K | 0.03% |
374
| – | – |
|
219
Jacobs Solutions
J
$17.4B
| $112K | 0.03% |
1,705
-92
| -5% | -$6.04K |
|
220
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$27.7M
| $111K | 0.03% |
+38,905
| New | +$111K |
|
221
Roku
ROKU
$14B
| $110K | 0.03% |
1,259
+1,240
| +6,526% | +$108K |
|
222
ProShares Ultra S&P500
SSO
$7.2B
| $109K | 0.03% |
4,920
| – | – |
|
223
Republic Services
RSG
$71.7B
| $108K | 0.02% |
1,437
| – | – |
|
224
Costco
COST
$427B
| $107K | 0.02% |
375
+102
| +37% | +$29.1K |
|
225
Genpact
G
$7.82B
| $103K | 0.02% |
3,511
-184
| -5% | -$5.4K |
|