AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+4.68%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$755M
AUM Growth
+$32.7M
(+4.5%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
1,326
New
54
Increased
495
Reduced
243
Closed
56
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$21.4M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$20.6M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$20.3M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.14M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$24M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$23.1M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$21.5M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$20.7M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.62M |
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Healthcare | 2.21% |
| 3 | Financials | 1.57% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NGL Energy Partners
NGL
$735M
| $264K | 0.03% |
90,874
+1,693
| +2% | +$4.91K |
|
202
Air Products & Chemicals
APD
$64.5B
| $261K | 0.03% |
907
+30
| +3% | +$8.62K |
|
203
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $259K | 0.03% |
6,394
+248
| +4% | +$10K |
|
|
204
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $257K | 0.03% |
2,339
-195,927
| -99% | -$21.5M |
|
205
Churchill Downs
CHDN
$7.18B
| $256K | 0.03% |
1,990
+80
| +4% | +$10.3K |
|
206
Empire Petroleum
EP
$168M
| $252K | 0.03% |
+20,341
| New | +$252K |
|
207
Chubb
CB
$111B
| $250K | 0.03% |
1,288
-37
| -3% | -$7.19K |
|
208
SS&C Technologies
SSNC
$21.7B
| $249K | 0.03% |
4,418
+205
| +5% | +$11.6K |
|
209
ProShares Ultra S&P500
SSO
$7.2B
| $249K | 0.03% |
4,960
+40
| +0.8% | +$2.01K |
|
210
PNC Financial Services
PNC
$80.5B
| $247K | 0.03% |
1,943
+1
| +0.1% | +$127 |
|
211
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $243K | 0.03% |
5,103
+415
| +9% | +$19.7K |
|
|
BKI
212
DELISTED
Black Knight, Inc. Common Stock
BKI
| $241K | 0.03% |
4,195
+357
| +9% | +$20.5K |
|
213
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $238K | 0.03% |
8,931
+68
| +0.8% | +$1.81K |
|
214
Motley Fool 100 Index ETF
TMFC
$1.66B
| $235K | 0.03% |
6,627
-283
| -4% | -$10K |
|
215
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $234K | 0.03% |
13,047
+512
| +4% | +$9.2K |
|
216
Occidental Petroleum
OXY
$45.2B
| $233K | 0.03% |
3,740
+1,165
| +45% | +$72.7K |
|
217
Martin Marietta Materials
MLM
$37.5B
| $232K | 0.03% |
654
+11
| +2% | +$3.91K |
|
218
CarMax
KMX
$9.11B
| $231K | 0.03% |
3,596
-137
| -4% | -$8.81K |
|
219
SBA Communications
SBAC
$21.2B
| $229K | 0.03% |
877
+125
| +17% | +$32.6K |
|
220
SPDR Gold Trust
GLD
$112B
| $228K | 0.03% |
1,245
| – | – |
|
221
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $227K | 0.03% |
13,264
+522
| +4% | +$8.95K |
|
222
AT&T
T
$212B
| $223K | 0.03% |
11,606
+33
| +0.3% | +$635 |
|
223
Deckers Outdoor
DECK
$17.9B
| $223K | 0.03% |
2,970
+234
| +9% | +$17.5K |
|
224
SiteOne Landscape Supply
SITE
$6.82B
| $221K | 0.03% |
1,614
+405
| +33% | +$55.4K |
|
225
Eaton
ETN
$136B
| $218K | 0.03% |
1,272
-534
| -30% | -$91.5K |
|