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 | |
|---|---|---|---|---|---|---|
2576
TE Connectivity
TEL
$61.7B
| – | – |
-25
| Closed | -$3.63K |
|
2577
Telus
TU
$25.3B
| – | – |
-247
| Closed | -$3.96K |
|
2578
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| – | – |
-2,068
| Closed | -$166K |
|
2579
Vanguard Energy ETF
VDE
$7.2B
| – | – |
-6
| Closed | -$791 |
|
2580
SPDR S&P Retail ETF
XRT
$441M
| – | – |
-22
| Closed | -$1.74K |
|
2581
Arq
ARQ
$302M
| – | – |
-5,311
| Closed | -$34.4K |
|
|
PYCR
2582
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – |
-15
| Closed | -$292 |
|
|
AKTS
2583
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| – | – |
-2,000
| Closed | -$1.18K |
|
|
TWOU
2584
DELISTED
2U, Inc.
TWOU
| – | – |
-95
| Closed | -$1.11K |
|
|
PXD
2585
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-49
| Closed | -$13K |
|
|
MDC
2586
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-346
| Closed | -$21.8K |
|
|
AMPE
2587
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| – | – |
-10
| Closed | -$10 |
|