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 | |
|---|---|---|---|---|---|---|
326
NewMarket
NEU
$7.64B
| $206K | 0.02% |
399
-18
| -4% | -$9.29K |
|
327
Arch Capital
ACGL
$34.1B
| $206K | 0.02% |
2,038
-24
| -1% | -$2.42K |
|
328
Emcor
EME
$28B
| $205K | 0.02% |
561
+149
| +36% | +$54.4K |
|
329
AT&T
T
$212B
| $203K | 0.02% |
10,644
+5,760
| +118% | +$110K |
|
330
GE Vernova
GEV
$158B
| $202K | 0.02% |
+1,175
| New | +$202K |
|
331
Aon
AON
$79.9B
| $201K | 0.02% |
684
-124
| -15% | -$36.4K |
|
332
Shopify
SHOP
$191B
| $200K | 0.02% |
3,024
+484
| +19% | +$32K |
|
333
Ferguson
FERG
$47.8B
| $199K | 0.02% |
1,029
+59
| +6% | +$11.4K |
|
334
Ross Stores
ROST
$49.4B
| $199K | 0.02% |
1,371
+626
| +84% | +$91K |
|
335
Rio Tinto
RIO
$104B
| $198K | 0.02% |
3,009
+78
| +3% | +$5.14K |
|
|
BRSL
336
Brightstar Lottery PLC
BRSL
$3.18B
| $196K | 0.02% |
+9,579
| New | +$196K |
|
337
iShares MSCI Netherlands ETF
EWN
$254M
| $196K | 0.02% |
+3,901
| New | +$196K |
|
338
Dow Inc
DOW
$17.4B
| $191K | 0.02% |
3,591
+829
| +30% | +$44K |
|
339
Marriott International Class A Common Stock
MAR
$71.9B
| $190K | 0.02% |
787
+143
| +22% | +$34.6K |
|
340
iShares MSCI India ETF
INDA
$9.26B
| $189K | 0.02% |
3,396
+1,472
| +77% | +$82.1K |
|
341
Occidental Petroleum
OXY
$45.2B
| $189K | 0.02% |
3,006
+17
| +0.6% | +$1.07K |
|
342
ICICI Bank
IBN
$113B
| $189K | 0.02% |
6,575
-164
| -2% | -$4.73K |
|
343
Grayscale Bitcoin Trust
GBTC
$44.8B
| $189K | 0.02% |
3,924
| – | – |
|
344
Mondelez International
MDLZ
$79.9B
| $188K | 0.02% |
2,879
+1,793
| +165% | +$117K |
|
345
Roku
ROKU
$14B
| $188K | 0.02% |
3,139
+201
| +7% | +$12K |
|
346
Axalta
AXTA
$6.89B
| $188K | 0.02% |
5,489
+118
| +2% | +$4.03K |
|
347
Nu Holdings
NU
$71.2B
| $185K | 0.02% |
14,334
+613
| +4% | +$7.9K |
|
348
Kroger
KR
$44.8B
| $184K | 0.02% |
3,692
+1,129
| +44% | +$56.4K |
|
349
Comcast
CMCSA
$125B
| $184K | 0.02% |
4,689
+2,721
| +138% | +$107K |
|
350
Fidelity High Dividend ETF
FDVV
$6.67B
| $182K | 0.02% |
3,896
| – | – |
|