AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+0.61%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$77.4M
(+8.2%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
2,587
New
1,275
Increased
789
Reduced
244
Closed
48
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$19M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.25M |
| 3 |
NVIDIA
NVDA
|
$2.82M |
| 4 |
Microsoft
MSFT
|
$2.66M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.84M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.78M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.69M |
| 3 |
Sterling Capital Focus Equity ETF
LCG
|
$924K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$902K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$675K |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Healthcare | 2.97% |
| 3 | Financials | 2.79% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RTX Corp
RTX
$211B
| $401K | 0.04% |
3,996
+444
| +13% | +$44.6K |
|
227
Canadian Natural Resources
CNQ
$63.2B
| $401K | 0.04% |
11,251
-1,005
| -8% | -$35.8K |
|
228
Enterprise Products Partners
EPD
$68.6B
| $399K | 0.04% |
13,762
+1,535
| +13% | +$44.5K |
|
229
Chevron
CVX
$310B
| $398K | 0.04% |
2,544
+273
| +12% | +$42.7K |
|
230
Texas Instruments
TXN
$171B
| $398K | 0.04% |
2,045
+1,719
| +527% | +$334K |
|
231
Emerson Electric
EMR
$74.6B
| $393K | 0.04% |
3,570
+316
| +10% | +$34.8K |
|
232
ServiceNow
NOW
$190B
| $383K | 0.04% |
487
+395
| +429% | +$311K |
|
233
Domino's
DPZ
$15.7B
| $374K | 0.04% |
+724
| New | +$374K |
|
234
Norfolk Southern
NSC
$62.3B
| $372K | 0.04% |
1,732
-12
| -0.7% | -$2.58K |
|
235
Uber
UBER
$190B
| $371K | 0.04% |
5,109
+5,038
| +7,096% | +$366K |
|
236
Canadian National Railway
CNI
$60.3B
| $370K | 0.04% |
3,136
-63
| -2% | -$7.44K |
|
237
Entegris
ENTG
$12.4B
| $370K | 0.04% |
2,731
+37
| +1% | +$5.01K |
|
238
Advanced Micro Devices
AMD
$245B
| $365K | 0.04% |
2,253
+488
| +28% | +$79.2K |
|
239
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $364K | 0.04% |
12,265
-10
| -0.1% | -$297 |
|
240
Vertiv
VRT
$47.4B
| $356K | 0.03% |
+4,117
| New | +$356K |
|
241
Vanguard S&P 500 ETF
VOO
$728B
| $353K | 0.03% |
707
-720
| -50% | -$360K |
|
242
AerCap
AER
$22B
| $353K | 0.03% |
3,789
-248
| -6% | -$23.1K |
|
243
Deckers Outdoor
DECK
$17.9B
| $351K | 0.03% |
2,178
-336
| -13% | -$54.2K |
|
244
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $349K | 0.03% |
5,574
| – | – |
|
245
Blackrock
BLK
$170B
| $344K | 0.03% |
437
+253
| +138% | +$199K |
|
246
Icon
ICLR
$13.6B
| $343K | 0.03% |
1,093
-12
| -1% | -$3.76K |
|
247
Dollar General
DG
$24.1B
| $338K | 0.03% |
2,557
-2,676
| -51% | -$354K |
|
248
McKesson
MCK
$85.5B
| $338K | 0.03% |
578
+118
| +26% | +$68.9K |
|
249
Motley Fool 100 Index ETF
TMFC
$1.66B
| $334K | 0.03% |
6,201
+76
| +1% | +$4.09K |
|
250
Linde
LIN
$220B
| $328K | 0.03% |
747
+316
| +73% | +$139K |
|