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 | |
|---|---|---|---|---|---|---|
376
Spotify
SPOT
$146B
| $156K | 0.02% |
+497
| New | +$156K |
|
377
Philip Morris
PM
$251B
| $156K | 0.02% |
1,535
-231
| -13% | -$23.4K |
|
378
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $155K | 0.02% |
6,625
+4,500
| +212% | +$105K |
|
379
Thomson Reuters
TRI
$78.7B
| $155K | 0.02% |
919
-27
| -3% | -$4.55K |
|
|
MRO
380
DELISTED
Marathon Oil Corporation
MRO
| $153K | 0.02% |
5,353
+1,809
| +51% | +$51.9K |
|
381
GoDaddy
GDDY
$20.1B
| $153K | 0.01% |
1,096
+1,087
| +12,078% | +$152K |
|
382
Trex
TREX
$6.93B
| $153K | 0.01% |
2,058
-528
| -20% | -$39.1K |
|
383
Nike
NKE
$109B
| $152K | 0.01% |
2,017
+515
| +34% | +$38.8K |
|
384
Qualys
QLYS
$4.87B
| $151K | 0.01% |
+1,056
| New | +$151K |
|
385
Target
TGT
$42.3B
| $150K | 0.01% |
1,016
+667
| +191% | +$98.7K |
|
386
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $150K | 0.01% |
2,195
-204
| -9% | -$13.9K |
|
387
Charter Communications
CHTR
$35.7B
| $148K | 0.01% |
495
+9
| +2% | +$2.69K |
|
388
Coterra Energy
CTRA
$18.3B
| $148K | 0.01% |
+5,542
| New | +$148K |
|
389
Coupang
CPNG
$52.7B
| $148K | 0.01% |
+7,047
| New | +$148K |
|
390
Chipotle Mexican Grill
CMG
$55.1B
| $147K | 0.01% |
2,350
+2,050
| +683% | +$128K |
|
391
Extra Space Storage
EXR
$31.3B
| $147K | 0.01% |
944
+60
| +7% | +$9.33K |
|
392
ConocoPhillips
COP
$116B
| $147K | 0.01% |
1,282
+74
| +6% | +$8.46K |
|
393
United Therapeutics
UTHR
$18.1B
| $147K | 0.01% |
460
+437
| +1,900% | +$139K |
|
394
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $146K | 0.01% |
372
+1
| +0.3% | +$392 |
|
395
Air Lease Corp
AL
$7.12B
| $145K | 0.01% |
3,051
+596
| +24% | +$28.3K |
|
396
Archrock
AROC
$4.44B
| $145K | 0.01% |
7,168
+7,068
| +7,068% | +$143K |
|
397
York Water
YORW
$447M
| $144K | 0.01% |
3,892
+147
| +4% | +$5.45K |
|
398
CMS Energy
CMS
$21.4B
| $142K | 0.01% |
+2,390
| New | +$142K |
|
399
Corteva
CTVA
$49.1B
| $142K | 0.01% |
2,632
+380
| +17% | +$20.5K |
|
400
Wingstop
WING
$8.65B
| $141K | 0.01% |
335
+164
| +96% | +$69.2K |
|