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 | |
|---|---|---|---|---|---|---|
451
TD Synnex
SNX
$12.3B
| $113K | 0.01% |
+979
| New | +$113K |
|
452
Baker Hughes
BKR
$44.9B
| $112K | 0.01% |
+3,185
| New | +$112K |
|
453
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $111K | 0.01% |
653
+1
| +0.2% | +$171 |
|
454
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $110K | 0.01% |
1,320
| – | – |
|
455
SBA Communications
SBAC
$21.2B
| $109K | 0.01% |
557
+204
| +58% | +$40K |
|
456
GE HealthCare
GEHC
$34.6B
| $109K | 0.01% |
1,393
+246
| +21% | +$19.2K |
|
457
First Industrial Realty Trust
FR
$6.92B
| $108K | 0.01% |
2,273
-75
| -3% | -$3.56K |
|
458
FMC
FMC
$4.72B
| $108K | 0.01% |
1,871
+1,812
| +3,071% | +$104K |
|
459
Neurocrine Biosciences
NBIX
$14.3B
| $108K | 0.01% |
782
+739
| +1,719% | +$102K |
|
460
Oil States International
OIS
$334M
| $108K | 0.01% |
+24,216
| New | +$108K |
|
461
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $106K | 0.01% |
1,839
+9
| +0.5% | +$519 |
|
462
Realty Income
O
$54.2B
| $105K | 0.01% |
1,993
-1,338
| -40% | -$70.7K |
|
463
Dick's Sporting Goods
DKS
$17.7B
| $104K | 0.01% |
486
+471
| +3,140% | +$101K |
|
464
Annaly Capital Management
NLY
$14.2B
| $104K | 0.01% |
5,438
-1,067
| -16% | -$20.3K |
|
465
iShares Semiconductor ETF
SOXX
$13.7B
| $104K | 0.01% |
420
-87
| -17% | -$21.5K |
|
466
Shell
SHEL
$208B
| $103K | 0.01% |
1,430
+6
| +0.4% | +$433 |
|
467
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $102K | 0.01% |
1,791
+6
| +0.3% | +$342 |
|
468
Archer Daniels Midland
ADM
$30.2B
| $102K | 0.01% |
1,689
+1,668
| +7,943% | +$101K |
|
469
Keysight
KEYS
$28.9B
| $100K | 0.01% |
733
+15
| +2% | +$2.05K |
|
470
Airbnb
ABNB
$75.8B
| $100K | 0.01% |
661
+369
| +126% | +$56K |
|
471
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $99.9K | 0.01% |
3,237
+1,000
| +45% | +$30.9K |
|
472
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $99.8K | 0.01% |
299
| – | – |
|
473
Vanguard Total Bond Market
BND
$135B
| $99.8K | 0.01% |
1,384
-967
| -41% | -$69.7K |
|
474
Kraft Heinz
KHC
$32.3B
| $99.6K | 0.01% |
3,093
+359
| +13% | +$11.6K |
|
475
Global X Internet of Things ETF
SNSR
$228M
| $98.1K | 0.01% |
2,733
| – | – |
|