AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+4.68%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$755M
AUM Growth
+$32.7M
(+4.5%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
1,326
New
54
Increased
495
Reduced
243
Closed
56
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$21.4M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$20.6M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$20.3M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.14M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$24M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$23.1M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$21.5M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$20.7M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.62M |
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Healthcare | 2.21% |
| 3 | Financials | 1.57% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Canadian Pacific Kansas City
CP
$70.3B
| $153K | 0.02% |
1,994
+104
| +6% | +$8K |
|
277
Emcor
EME
$28B
| $152K | 0.02% |
933
+14
| +2% | +$2.28K |
|
278
ASML
ASML
$307B
| $150K | 0.02% |
221
+15
| +7% | +$10.2K |
|
279
iShares Russell 1000 Growth ETF
IWF
$117B
| $150K | 0.02% |
614
| – | – |
|
280
West Pharmaceutical
WST
$18B
| $150K | 0.02% |
433
+12
| +3% | +$4.16K |
|
281
Broadridge
BR
$29.4B
| $150K | 0.02% |
1,020
+142
| +16% | +$20.8K |
|
282
Icon
ICLR
$13.6B
| $149K | 0.02% |
696
+19
| +3% | +$4.06K |
|
283
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $148K | 0.02% |
3,039
-228
| -7% | -$11.1K |
|
284
Atlassian
TEAM
$45.2B
| $148K | 0.02% |
864
-363
| -30% | -$62.1K |
|
285
Best Buy
BBY
$16.1B
| $147K | 0.02% |
1,882
+20
| +1% | +$1.57K |
|
286
Stanley Black & Decker
SWK
$12.1B
| $147K | 0.02% |
1,822
+387
| +27% | +$31.2K |
|
287
Verisk Analytics
VRSK
$37.8B
| $145K | 0.02% |
758
-27
| -3% | -$5.18K |
|
288
Jacobs Solutions
J
$17.4B
| $144K | 0.02% |
1,482
+17
| +1% | +$1.65K |
|
289
Dow Inc
DOW
$17.4B
| $144K | 0.02% |
2,626
+70
| +3% | +$3.84K |
|
290
Costco
COST
$427B
| $142K | 0.02% |
286
+6
| +2% | +$2.98K |
|
291
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $142K | 0.02% |
2,387
| – | – |
|
292
Jack Henry & Associates
JKHY
$11.8B
| $142K | 0.02% |
942
+130
| +16% | +$19.6K |
|
293
BlackLine
BL
$3.32B
| $141K | 0.02% |
2,101
-634
| -23% | -$42.6K |
|
294
Markel Group
MKL
$24.2B
| $139K | 0.02% |
109
-2
| -2% | -$2.56K |
|
295
CrowdStrike
CRWD
$105B
| $139K | 0.02% |
1,010
-346
| -26% | -$47.5K |
|
296
National Grid
NGG
$69.6B
| $137K | 0.02% |
2,107
+694
| +49% | +$45.1K |
|
297
Genpact
G
$7.82B
| $135K | 0.02% |
2,925
+15
| +0.5% | +$693 |
|
298
Labcorp
LH
$23.2B
| $135K | 0.02% |
684
-6
| -0.9% | -$1.18K |
|
299
Corteva
CTVA
$49.1B
| $134K | 0.02% |
2,229
+906
| +68% | +$54.6K |
|
300
Euronet Worldwide
EEFT
$3.74B
| $134K | 0.02% |
1,199
+14
| +1% | +$1.57K |
|