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 | |
|---|---|---|---|---|---|---|
301
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $239K | 0.02% |
14,909
+296
| +2% | +$4.75K |
|
302
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $238K | 0.02% |
4,369
+1,626
| +59% | +$88.6K |
|
|
MZTI
303
The Marzetti Company Common Stock
MZTI
$5.08B
| $237K | 0.02% |
1,252
+9
| +0.7% | +$1.7K |
|
304
Hanover Insurance
THG
$6.35B
| $236K | 0.02% |
1,885
+131
| +7% | +$16.4K |
|
305
Salesforce
CRM
$239B
| $235K | 0.02% |
913
+487
| +114% | +$125K |
|
306
Best Buy
BBY
$16.1B
| $234K | 0.02% |
2,773
+791
| +40% | +$66.7K |
|
307
Post Holdings
POST
$5.88B
| $231K | 0.02% |
2,219
+267
| +14% | +$27.8K |
|
308
Take-Two Interactive
TTWO
$44.2B
| $230K | 0.02% |
1,482
-169
| -10% | -$26.3K |
|
309
SPDR Gold Trust
GLD
$112B
| $229K | 0.02% |
1,064
+100
| +10% | +$21.5K |
|
310
Lamb Weston
LW
$8.08B
| $225K | 0.02% |
2,681
-334
| -11% | -$28.1K |
|
311
Jack Henry & Associates
JKHY
$11.8B
| $224K | 0.02% |
1,348
+77
| +6% | +$12.8K |
|
312
Reynolds Consumer Products
REYN
$5B
| $221K | 0.02% |
7,886
+3,820
| +94% | +$107K |
|
313
Amgen
AMGN
$153B
| $218K | 0.02% |
698
+592
| +558% | +$185K |
|
314
3M
MMM
$82.7B
| $215K | 0.02% |
2,099
+1,778
| +554% | +$182K |
|
315
First Trust Managed Municipal ETF
FMB
$1.88B
| $214K | 0.02% |
4,201
| – | – |
|
316
Broadridge
BR
$29.4B
| $214K | 0.02% |
1,086
-18
| -2% | -$3.55K |
|
317
Vanguard Total International Stock ETF
VXUS
$102B
| $213K | 0.02% |
3,533
+26
| +0.7% | +$1.57K |
|
318
Xcel Energy
XEL
$43B
| $211K | 0.02% |
3,951
+576
| +17% | +$30.8K |
|
319
DocuSign
DOCU
$16.1B
| $210K | 0.02% |
3,925
+3,846
| +4,868% | +$206K |
|
320
Duke Energy
DUK
$93.8B
| $210K | 0.02% |
2,095
+96
| +5% | +$9.62K |
|
321
Target Hospitality
TH
$876M
| $209K | 0.02% |
+23,998
| New | +$209K |
|
322
Cigna
CI
$81.5B
| $209K | 0.02% |
631
+594
| +1,605% | +$196K |
|
323
Wells Fargo
WFC
$253B
| $208K | 0.02% |
3,499
+916
| +35% | +$54.4K |
|
324
NGL Energy Partners
NGL
$735M
| $207K | 0.02% |
40,981
-10,000
| -20% | -$50.6K |
|
325
Valero Energy
VLO
$48.7B
| $206K | 0.02% |
1,315
+1,200
| +1,043% | +$188K |
|