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 | |
|---|---|---|---|---|---|---|
401
monday.com
MNDY
$9.57B
| $141K | 0.01% |
585
+116
| +25% | +$27.9K |
|
402
iShares Silver Trust
SLV
$20.1B
| $140K | 0.01% |
5,282
| – | – |
|
403
Novartis
NVS
$251B
| $139K | 0.01% |
1,307
+44
| +3% | +$4.68K |
|
404
Bruker
BRKR
$4.68B
| $139K | 0.01% |
+2,177
| New | +$139K |
|
405
SAP
SAP
$313B
| $139K | 0.01% |
687
+5
| +0.7% | +$1.01K |
|
406
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $138K | 0.01% |
2,499
-5
| -0.2% | -$276 |
|
407
Brown & Brown
BRO
$31.3B
| $137K | 0.01% |
1,530
+1,510
| +7,550% | +$135K |
|
408
AllianceBernstein
AB
$4.29B
| $137K | 0.01% |
4,048
+280
| +7% | +$9.46K |
|
409
Vail Resorts
MTN
$5.87B
| $137K | 0.01% |
759
-3
| -0.4% | -$541 |
|
410
Truist Financial
TFC
$60B
| $136K | 0.01% |
3,504
+575
| +20% | +$22.3K |
|
411
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $135K | 0.01% |
1,122
+129
| +13% | +$15.6K |
|
412
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $135K | 0.01% |
2,563
-96
| -4% | -$5.04K |
|
413
Labcorp
LH
$23.2B
| $135K | 0.01% |
661
+241
| +57% | +$49K |
|
414
ProShares Ultra Financials
UYG
$864M
| $134K | 0.01% |
2,091
-350
| -14% | -$22.4K |
|
415
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $134K | 0.01% |
5,352
-1,491
| -22% | -$37.2K |
|
416
Kimberly-Clark
KMB
$43.1B
| $133K | 0.01% |
965
+820
| +566% | +$113K |
|
|
CNH
417
CNH Industrial
CNH
$14.3B
| $133K | 0.01% |
13,117
+11,005
| +521% | +$111K |
|
418
Euronet Worldwide
EEFT
$3.74B
| $132K | 0.01% |
1,278
+327
| +34% | +$33.8K |
|
419
Intercontinental Exchange
ICE
$99.8B
| $130K | 0.01% |
950
+187
| +25% | +$25.6K |
|
420
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $130K | 0.01% |
1,018
+1
| +0.1% | +$127 |
|
421
MGM Resorts International
MGM
$9.98B
| $130K | 0.01% |
2,918
+2,546
| +684% | +$113K |
|
422
Invesco Water Resources ETF
PHO
$2.29B
| $129K | 0.01% |
1,991
+550
| +38% | +$35.7K |
|
423
Health Care Select Sector SPDR Fund
XLV
$34B
| $129K | 0.01% |
884
+102
| +13% | +$14.9K |
|
424
Royal Gold
RGLD
$12.2B
| $128K | 0.01% |
+1,025
| New | +$128K |
|
425
Colgate-Palmolive
CL
$68.8B
| $128K | 0.01% |
1,319
+343
| +35% | +$33.3K |
|