AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
-4.21%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
-$26.5M
(-4%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
1,296
New
142
Increased
470
Reduced
268
Closed
91
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$26.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$26.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$26M |
| 4 |
iShares MBS ETF
MBB
|
$19.3M |
| 5 |
iShares Global Energy ETF
IXC
|
$7.92M |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Healthcare | 2.39% |
| 3 | Financials | 1.82% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Genpact
G
$7.82B
| $126K | 0.02% |
2,871
+82
| +3% | +$3.6K |
|
277
Broadridge
BR
$29.4B
| $125K | 0.02% |
865
+61
| +8% | +$8.82K |
|
|
MZTI
278
The Marzetti Company Common Stock
MZTI
$5.08B
| $125K | 0.02% |
+829
| New | +$125K |
|
|
NVEE
279
DELISTED
NV5 Global
NVEE
| $125K | 0.02% |
4,024
| – | – |
|
280
Stanley Black & Decker
SWK
$12.1B
| $125K | 0.02% |
1,657
+65
| +4% | +$4.9K |
|
281
Mid-America Apartment Communities
MAA
$17B
| $124K | 0.02% |
802
-6
| -0.7% | -$928 |
|
282
Labcorp
LH
$23.2B
| $121K | 0.02% |
689
-92
| -12% | -$16.2K |
|
283
Markel Group
MKL
$24.2B
| $120K | 0.02% |
111
-86
| -44% | -$93K |
|
284
Agilent Technologies
A
$36.5B
| $119K | 0.02% |
982
+15
| +2% | +$1.82K |
|
285
Armstrong World Industries
AWI
$8.58B
| $119K | 0.02% |
1,501
+126
| +9% | +$9.99K |
|
286
iShares Russell 1000 Growth ETF
IWF
$117B
| $119K | 0.02% |
564
+406
| +257% | +$85.7K |
|
287
iShares US Telecommunications ETF
IYZ
$626M
| $119K | 0.02% |
+5,699
| New | +$119K |
|
288
Mesa Laboratories
MLAB
$356M
| $118K | 0.02% |
836
| – | – |
|
289
AllianceBernstein
AB
$4.29B
| $117K | 0.02% |
+3,346
| New | +$117K |
|
290
Best Buy
BBY
$16.1B
| $117K | 0.02% |
1,843
+23
| +1% | +$1.46K |
|
291
FedEx
FDX
$53.7B
| $117K | 0.02% |
790
-870
| -52% | -$129K |
|
292
NGL Energy Partners
NGL
$735M
| $116K | 0.02% |
+89,335
| New | +$116K |
|
293
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $116K | 0.02% |
2,387
| – | – |
|
294
Artesian Resources
ARTNA
$343M
| $111K | 0.02% |
+2,311
| New | +$111K |
|
295
Roku
ROKU
$14B
| $111K | 0.02% |
1,961
| – | – |
|
296
SLM Corp
SLM
$6.49B
| $111K | 0.02% |
7,934
+162
| +2% | +$2.27K |
|
297
ASML
ASML
$307B
| $110K | 0.02% |
266
+7
| +3% | +$2.9K |
|
298
Bristol-Myers Squibb
BMY
$96B
| $110K | 0.02% |
1,544
-666
| -30% | -$47.4K |
|
299
Marriott International Class A Common Stock
MAR
$71.9B
| $110K | 0.02% |
782
-47
| -6% | -$6.61K |
|
300
Post Holdings
POST
$5.88B
| $110K | 0.02% |
1,347
+109
| +9% | +$8.9K |
|