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 | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Park Hotels & Resorts
PK
$2.4B
| $128K | 0.01% |
8,533
+8,381
| +5,514% | +$126K |
|
427
Agilent Technologies
A
$36.5B
| $127K | 0.01% |
977
+177
| +22% | +$22.9K |
|
428
UBS Group
UBS
$128B
| $126K | 0.01% |
4,275
-120
| -3% | -$3.55K |
|
429
Hexcel
HXL
$5.16B
| $126K | 0.01% |
2,016
+1,709
| +557% | +$107K |
|
430
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $125K | 0.01% |
2,207
+16
| +0.7% | +$907 |
|
431
CVS Health
CVS
$93.6B
| $125K | 0.01% |
2,115
+1,995
| +1,663% | +$118K |
|
432
Financial Select Sector SPDR Fund
XLF
$53.2B
| $125K | 0.01% |
3,039
+1,568
| +107% | +$64.5K |
|
433
Flowserve
FLS
$7.22B
| $125K | 0.01% |
+2,589
| New | +$125K |
|
434
Williams Companies
WMB
$69.9B
| $125K | 0.01% |
2,930
+1,041
| +55% | +$44.2K |
|
435
Virtu Financial
VIRT
$3.29B
| $123K | 0.01% |
5,477
+2,257
| +70% | +$50.7K |
|
436
Fortinet
FTNT
$60.4B
| $123K | 0.01% |
2,037
+2,012
| +8,048% | +$121K |
|
437
Adobe
ADBE
$148B
| $122K | 0.01% |
220
+38
| +21% | +$21.1K |
|
438
Vanguard Consumer Staples ETF
VDC
$7.65B
| $122K | 0.01% |
600
+100
| +20% | +$20.3K |
|
439
iShares Russell 2000 ETF
IWM
$67.8B
| $121K | 0.01% |
598
+122
| +26% | +$24.8K |
|
440
American Water Works
AWK
$28B
| $120K | 0.01% |
930
+503
| +118% | +$64.9K |
|
441
Jacobs Solutions
J
$17.4B
| $119K | 0.01% |
1,030
-1
| -0.1% | -$116 |
|
442
Unifirst Corp
UNF
$3.3B
| $118K | 0.01% |
689
-18
| -3% | -$3.09K |
|
443
iShares MSCI Denmark ETF
EDEN
$186M
| $118K | 0.01% |
+939
| New | +$118K |
|
444
Western Union
WU
$2.86B
| $118K | 0.01% |
9,642
+9,364
| +3,368% | +$114K |
|
445
Alnylam Pharmaceuticals
ALNY
$59.2B
| $117K | 0.01% |
+481
| New | +$117K |
|
446
Snowflake
SNOW
$75.3B
| $117K | 0.01% |
+865
| New | +$117K |
|
447
Trade Desk
TTD
$25.5B
| $116K | 0.01% |
1,189
+372
| +46% | +$36.3K |
|
448
American Tower
AMT
$92.9B
| $116K | 0.01% |
597
+291
| +95% | +$56.6K |
|
449
American Electric Power
AEP
$57.8B
| $115K | 0.01% |
1,307
+44
| +3% | +$3.86K |
|
450
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $114K | 0.01% |
4,312
-872
| -17% | -$23K |
|