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 | |
|---|---|---|---|---|---|---|
501
Medpace
MEDP
$13.6B
| $84.8K | 0.01% |
206
+202
| +5,050% | +$83.2K |
|
502
iShares Morningstar Value ETF
ILCV
$1.09B
| $84.6K | 0.01% |
1,109
+5
| +0.5% | +$382 |
|
503
Verisk Analytics
VRSK
$37.5B
| $84.6K | 0.01% |
314
+300
| +2,143% | +$80.8K |
|
504
Morgan Stanley
MS
$243B
| $84.3K | 0.01% |
868
+277
| +47% | +$26.9K |
|
|
NVEE
505
DELISTED
NV5 Global
NVEE
| $84K | 0.01% |
3,616
-408
| -10% | -$9.48K |
|
506
PayPal
PYPL
$64.7B
| $83.9K | 0.01% |
1,445
+1,284
| +798% | +$74.5K |
|
507
Sensata Technologies
ST
$4.62B
| $83.1K | 0.01% |
+2,223
| New | +$83.1K |
|
508
Perrigo
PRGO
$3.07B
| $82.8K | 0.01% |
3,222
-243
| -7% | -$6.24K |
|
509
Mid-America Apartment Communities
MAA
$17B
| $82.6K | 0.01% |
579
+28
| +5% | +$4K |
|
510
Ralph Lauren
RL
$18.8B
| $82.5K | 0.01% |
+471
| New | +$82.5K |
|
511
Healthpeak Properties
DOC
$12.6B
| $81.6K | 0.01% |
4,162
+3,796
| +1,037% | +$74.4K |
|
512
Arista Networks
ANET
$178B
| $81.3K | 0.01% |
928
+916
| +7,633% | +$80.3K |
|
513
Factset
FDS
$14.1B
| $81.2K | 0.01% |
199
+194
| +3,880% | +$79.2K |
|
514
Edwards Lifesciences
EW
$46.9B
| $81.2K | 0.01% |
879
+244
| +38% | +$22.5K |
|
515
iShares MSCI South Africa ETF
EZA
$431M
| $81.1K | 0.01% |
+1,873
| New | +$81.1K |
|
516
Gabelli Dividend & Income Trust
GDV
$2.38B
| $81.1K | 0.01% |
3,571
| – | – |
|
517
The Ensign Group
ENSG
$9.78B
| $81.1K | 0.01% |
655
+80
| +14% | +$9.9K |
|
518
Zoom
ZM
$25.6B
| $81K | 0.01% |
+1,369
| New | +$81K |
|
519
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $80.7K | 0.01% |
+6,538
| New | +$80.7K |
|
520
SEI Investments
SEIC
$10.7B
| $80.5K | 0.01% |
1,244
+430
| +53% | +$27.8K |
|
521
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $79.6K | 0.01% |
1,225
+6
| +0.5% | +$390 |
|
522
Zynex
ZYXI
$45.4M
| $79.3K | 0.01% |
8,507
| – | – |
|
523
Innovator US Equity Accelerated Plus ETF April
XTAP
$25.6M
| $79K | 0.01% |
2,440
+2,008
| +465% | +$65K |
|
524
Alliant Energy
LNT
$16.4B
| $78.7K | 0.01% |
+1,546
| New | +$78.7K |
|
525
Gulfport Energy Corp
GPOR
$2.99B
| $78.5K | 0.01% |
+520
| New | +$78.5K |
|