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 | |
|---|---|---|---|---|---|---|
351
Freeport-McMoran
FCX
$66.5B
| $181K | 0.02% |
3,728
+1,659
| +80% | +$80.6K |
|
352
AXIS Capital
AXS
$7.62B
| $180K | 0.02% |
+2,542
| New | +$180K |
|
353
Zebra Technologies
ZBRA
$16B
| $178K | 0.02% |
575
+1
| +0.2% | +$309 |
|
354
National Grid
NGG
$69.6B
| $177K | 0.02% |
3,268
+1,046
| +47% | +$56.8K |
|
355
Wabtec
WAB
$33B
| $176K | 0.02% |
1,113
+263
| +31% | +$41.6K |
|
356
Waters Corp
WAT
$18.2B
| $176K | 0.02% |
606
-23
| -4% | -$6.67K |
|
357
iShares Core MSCI EAFE ETF
IEFA
$150B
| $174K | 0.02% |
2,402
+716
| +42% | +$52K |
|
358
Evergy
EVRG
$16.5B
| $173K | 0.02% |
3,273
+1,062
| +48% | +$56.3K |
|
359
HireQuest
HQI
$142M
| $172K | 0.02% |
13,923
| – | – |
|
360
Casella Waste Systems
CWST
$6.01B
| $172K | 0.02% |
1,730
+123
| +8% | +$12.2K |
|
361
Booking.com
BKNG
$178B
| $170K | 0.02% |
43
+41
| +2,050% | +$162K |
|
362
Illinois Tool Works
ITW
$77.6B
| $169K | 0.02% |
715
+709
| +11,817% | +$168K |
|
363
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $169K | 0.02% |
2,740
+272
| +11% | +$16.8K |
|
364
Starbucks
SBUX
$97.1B
| $169K | 0.02% |
2,168
-2,647
| -55% | -$206K |
|
365
iShares MSCI Sweden ETF
EWD
$324M
| $165K | 0.02% |
+4,110
| New | +$165K |
|
366
Trane Technologies
TT
$92.1B
| $165K | 0.02% |
503
+87
| +21% | +$28.6K |
|
367
Toro Company
TTC
$7.99B
| $164K | 0.02% |
1,756
-94
| -5% | -$8.79K |
|
368
Vertex Pharmaceuticals
VRTX
$102B
| $163K | 0.02% |
348
+292
| +521% | +$137K |
|
369
Steris
STE
$24.2B
| $163K | 0.02% |
742
-22
| -3% | -$4.83K |
|
370
Progressive
PGR
$143B
| $163K | 0.02% |
784
+125
| +19% | +$26K |
|
371
Bristol-Myers Squibb
BMY
$96B
| $162K | 0.02% |
3,891
+2,910
| +297% | +$121K |
|
372
Targa Resources
TRGP
$34.9B
| $161K | 0.02% |
1,250
+1,180
| +1,686% | +$152K |
|
373
Mercado Libre
MELI
$123B
| $159K | 0.02% |
97
-26
| -21% | -$42.7K |
|
374
Marathon Petroleum
MPC
$54.8B
| $158K | 0.02% |
909
+715
| +369% | +$124K |
|
375
Simplify Volatility Premium ETF
SVOL
$756M
| $157K | 0.02% |
6,974
+4,567
| +190% | +$103K |
|