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 | |
|---|---|---|---|---|---|---|
251
Crown Castle
CCI
$41.9B
| $88K | 0.02% |
610
-250
| -29% | -$36.1K |
|
252
Dollar General
DG
$24.1B
| $88K | 0.02% |
585
-107
| -15% | -$16.1K |
|
253
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $88K | 0.02% |
3,959
-400
| -9% | -$8.89K |
|
254
Vanguard Total International Stock ETF
VXUS
$102B
| $88K | 0.02% |
+2,087
| New | +$88K |
|
255
Euronet Worldwide
EEFT
$3.74B
| $87K | 0.02% |
1,016
-53
| -5% | -$4.54K |
|
256
Labcorp
LH
$23.2B
| $87K | 0.02% |
804
-43
| -5% | -$4.65K |
|
|
FLG
257
Flagstar Financial, Inc.
FLG
$5.39B
| $86K | 0.02% |
3,056
+45
| +1% | +$1.27K |
|
258
Verisk Analytics
VRSK
$37.8B
| $85K | 0.02% |
609
-560
| -48% | -$78.2K |
|
259
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $83K | 0.02% |
1,755
+1,410
| +409% | +$66.7K |
|
260
Canadian Pacific Kansas City
CP
$70.3B
| $83K | 0.02% |
1,885
-315
| -14% | -$13.9K |
|
261
eBay
EBAY
$42.3B
| $83K | 0.02% |
2,749
+33
| +1% | +$996 |
|
262
Magna International
MGA
$12.9B
| $82K | 0.02% |
2,577
-117
| -4% | -$3.72K |
|
263
ProShares UltraPro S&P 500
UPRO
$4.49B
| $81K | 0.02% |
+5,866
| New | +$81K |
|
264
Moody's
MCO
$89.5B
| $81K | 0.02% |
383
-271
| -41% | -$57.3K |
|
265
MSC Industrial Direct
MSM
$5.14B
| $81K | 0.02% |
1,469
+26
| +2% | +$1.43K |
|
|
UN
266
DELISTED
Unilever NV New York Registry Shares
UN
| $81K | 0.02% |
1,652
+1
| +0.1% | +$49 |
|
267
Mesa Laboratories
MLAB
$356M
| $80K | 0.02% |
353
+118
| +50% | +$26.7K |
|
268
NVIDIA
NVDA
$4.07T
| $80K | 0.02% |
12,080
+10,040
| +492% | +$66.5K |
|
269
Vanguard S&P 500 ETF
VOO
$728B
| $80K | 0.02% |
340
+244
| +254% | +$57.4K |
|
270
DocuSign
DOCU
$16.1B
| $79K | 0.02% |
+856
| New | +$79K |
|
|
FRC
271
DELISTED
First Republic Bank
FRC
| $79K | 0.02% |
956
-50
| -5% | -$4.13K |
|
272
Capital One
COF
$142B
| $77K | 0.02% |
1,518
-73
| -5% | -$3.7K |
|
273
SEI Investments
SEIC
$10.8B
| $77K | 0.02% |
1,664
-83
| -5% | -$3.84K |
|
274
CoStar Group
CSGP
$37.9B
| $76K | 0.02% |
1,300
+20
| +2% | +$1.17K |
|
275
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $75K | 0.02% |
344
+3
| +0.9% | +$654 |
|