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 | |
|---|---|---|---|---|---|---|
251
iShares Core S&P Small-Cap ETF
IJR
$86B
| $326K | 0.03% |
3,054
+7
| +0.2% | +$747 |
|
252
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $322K | 0.03% |
4,648
+83
| +2% | +$5.76K |
|
253
White Mountains Insurance
WTM
$4.63B
| $319K | 0.03% |
175
+9
| +5% | +$16.4K |
|
254
Churchill Downs
CHDN
$7.18B
| $317K | 0.03% |
2,272
+6
| +0.3% | +$838 |
|
255
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $317K | 0.03% |
4,690
+71
| +2% | +$4.8K |
|
256
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $314K | 0.03% |
7,303
-586
| -7% | -$25.2K |
|
257
PNC Financial Services
PNC
$80.5B
| $314K | 0.03% |
2,017
+33
| +2% | +$5.13K |
|
258
Ferrari
RACE
$87.1B
| $314K | 0.03% |
768
-84
| -10% | -$34.3K |
|
259
Citigroup
C
$176B
| $312K | 0.03% |
4,918
+2,467
| +101% | +$157K |
|
260
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $310K | 0.03% |
14,004
+336
| +2% | +$7.45K |
|
261
United Rentals
URI
$62.7B
| $310K | 0.03% |
479
+461
| +2,561% | +$298K |
|
262
Goldman Sachs
GS
$223B
| $309K | 0.03% |
684
+146
| +27% | +$66K |
|
263
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $307K | 0.03% |
6,515
-72
| -1% | -$3.4K |
|
264
Intel
INTC
$107B
| $306K | 0.03% |
9,891
+3,998
| +68% | +$124K |
|
265
iShares MSCI Australia ETF
EWA
$1.53B
| $306K | 0.03% |
+12,527
| New | +$306K |
|
266
Lockheed Martin
LMT
$108B
| $301K | 0.03% |
645
+293
| +83% | +$137K |
|
267
ProShares Ultra S&P500
SSO
$7.2B
| $301K | 0.03% |
3,640
-1,320
| -27% | -$109K |
|
|
NPKI
268
NPK International Inc.
NPKI
$887M
| $297K | 0.03% |
+35,710
| New | +$297K |
|
269
NextEra Energy, Inc.
NEE
$146B
| $295K | 0.03% |
4,171
+3,311
| +385% | +$234K |
|
270
Transocean
RIG
$2.9B
| $293K | 0.03% |
54,795
+54,779
| +342,369% | +$293K |
|
271
Murphy USA
MUSA
$7.47B
| $293K | 0.03% |
624
+6
| +1% | +$2.82K |
|
272
iShares Global Energy ETF
IXC
$1.8B
| $291K | 0.03% |
7,005
+110
| +2% | +$4.57K |
|
273
iShares MSCI Germany ETF
EWG
$2.51B
| $289K | 0.03% |
+9,452
| New | +$289K |
|
274
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $289K | 0.03% |
7,152
+110
| +2% | +$4.45K |
|
275
Caterpillar
CAT
$198B
| $289K | 0.03% |
868
+189
| +28% | +$62.9K |
|