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 | |
|---|---|---|---|---|---|---|
276
Vanguard Information Technology ETF
VGT
$99.9B
| $287K | 0.03% |
498
-47
| -9% | -$27.1K |
|
277
General Motors
GM
$55.5B
| $282K | 0.03% |
6,078
+5,976
| +5,859% | +$278K |
|
278
Republic Services
RSG
$71.7B
| $279K | 0.03% |
1,436
-2
| -0.1% | -$389 |
|
279
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $277K | 0.03% |
9,082
+2
| +0% | +$61 |
|
280
Builders FirstSource
BLDR
$16.5B
| $274K | 0.03% |
1,983
+1,905
| +2,442% | +$264K |
|
281
KKR & Co
KKR
$121B
| $271K | 0.03% |
2,578
+196
| +8% | +$20.6K |
|
282
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $269K | 0.03% |
15,220
+287
| +2% | +$5.07K |
|
283
Canadian Pacific Kansas City
CP
$70.3B
| $263K | 0.03% |
3,344
-673
| -17% | -$53K |
|
284
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $262K | 0.03% |
5,742
+1,958
| +52% | +$89.5K |
|
285
Hasbro
HAS
$11.2B
| $262K | 0.03% |
4,475
-1,005
| -18% | -$58.8K |
|
286
Electronic Arts
EA
$42.2B
| $261K | 0.03% |
1,876
-123
| -6% | -$17.1K |
|
287
Armstrong World Industries
AWI
$8.58B
| $260K | 0.03% |
2,298
+60
| +3% | +$6.8K |
|
288
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $259K | 0.03% |
+5,345
| New | +$259K |
|
289
Altria Group
MO
$112B
| $259K | 0.03% |
5,680
+3,673
| +183% | +$167K |
|
290
Pfizer
PFE
$141B
| $259K | 0.03% |
9,239
+787
| +9% | +$22K |
|
291
Vanguard Large-Cap ETF
VV
$44.6B
| $258K | 0.03% |
+1,032
| New | +$258K |
|
292
Patterson-UTI
PTEN
$2.18B
| $255K | 0.02% |
24,662
+24,632
| +82,107% | +$255K |
|
293
Manhattan Associates
MANH
$13B
| $251K | 0.02% |
+1,016
| New | +$251K |
|
294
AstraZeneca
AZN
$253B
| $248K | 0.02% |
3,182
+636
| +25% | +$49.6K |
|
295
Coca-Cola
KO
$292B
| $247K | 0.02% |
3,882
+678
| +21% | +$43.2K |
|
296
Grifois
GRFS
$6.89B
| $247K | 0.02% |
39,185
| – | – |
|
297
Air Products & Chemicals
APD
$64.5B
| $247K | 0.02% |
957
+16
| +2% | +$4.13K |
|
298
Becton Dickinson
BDX
$55.1B
| $240K | 0.02% |
1,029
+39
| +4% | +$9.11K |
|
299
CDW
CDW
$22.2B
| $240K | 0.02% |
1,074
-54
| -5% | -$12.1K |
|
300
Prologis
PLD
$105B
| $240K | 0.02% |
2,139
+5
| +0.2% | +$562 |
|