AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+6.62%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$94.2M
(+9.2%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
2,679
New
140
Increased
832
Reduced
416
Closed
65
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$5.39M |
| 3 |
First Trust Water ETF
FIW
|
$4.21M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.64M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.36M |
Top Sells
| 1 |
First Trust US Equity Opportunities ETF
FPX
|
$9.18M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.15M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.63M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.08M |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Healthcare | 3.03% |
| 3 | Financials | 2.86% |
| 4 | Industrials | 2.35% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ross Stores
ROST
$49.4B
| $227K | 0.02% |
1,506
+135
| +10% | +$20.3K |
|
327
National Grid
NGG
$69.6B
| $224K | 0.02% |
3,369
+101
| +3% | +$6.73K |
|
328
Cigna
CI
$81.5B
| $222K | 0.02% |
639
+8
| +1% | +$2.77K |
|
329
CrowdStrike
CRWD
$105B
| $221K | 0.02% |
789
-1,154
| -59% | -$324K |
|
|
MZTI
330
The Marzetti Company Common Stock
MZTI
$5.08B
| $221K | 0.02% |
1,250
-2
| -0.2% | -$353 |
|
331
Bristol-Myers Squibb
BMY
$96B
| $220K | 0.02% |
4,247
+356
| +9% | +$18.4K |
|
332
Zebra Technologies
ZBRA
$16B
| $220K | 0.02% |
593
+18
| +3% | +$6.67K |
|
333
Wells Fargo
WFC
$253B
| $217K | 0.02% |
3,840
+341
| +10% | +$19.3K |
|
334
Starbucks
SBUX
$97.1B
| $215K | 0.02% |
2,209
+41
| +2% | +$4K |
|
335
Comcast
CMCSA
$125B
| $214K | 0.02% |
5,127
+438
| +9% | +$18.3K |
|
336
NewMarket
NEU
$7.64B
| $213K | 0.02% |
386
-13
| -3% | -$7.18K |
|
337
Waters Corp
WAT
$18.2B
| $210K | 0.02% |
584
-22
| -4% | -$7.92K |
|
338
Fidelity High Dividend ETF
FDVV
$6.67B
| $209K | 0.02% |
4,120
+224
| +6% | +$11.3K |
|
339
Emcor
EME
$28B
| $208K | 0.02% |
483
-78
| -14% | -$33.6K |
|
340
Progressive
PGR
$143B
| $206K | 0.02% |
810
+26
| +3% | +$6.6K |
|
341
Evergy
EVRG
$16.5B
| $205K | 0.02% |
3,303
+30
| +0.9% | +$1.86K |
|
342
AXIS Capital
AXS
$7.62B
| $205K | 0.02% |
2,569
+27
| +1% | +$2.15K |
|
|
BRSL
343
Brightstar Lottery PLC
BRSL
$3.18B
| $204K | 0.02% |
9,579
| – | – |
|
344
Spotify
SPOT
$146B
| $202K | 0.02% |
548
+51
| +10% | +$18.8K |
|
345
Steris
STE
$24.2B
| $201K | 0.02% |
831
+89
| +12% | +$21.6K |
|
346
Nu Holdings
NU
$71.2B
| $199K | 0.02% |
14,593
+259
| +2% | +$3.54K |
|
347
iShares MSCI India ETF
INDA
$9.26B
| $199K | 0.02% |
3,396
| – | – |
|
348
iShares MSCI Netherlands ETF
EWN
$254M
| $198K | 0.02% |
3,901
| – | – |
|
349
Wabtec
WAB
$33B
| $198K | 0.02% |
1,090
-23
| -2% | -$4.18K |
|
350
Trane Technologies
TT
$92.1B
| $198K | 0.02% |
509
+6
| +1% | +$2.33K |
|