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 | |
|---|---|---|---|---|---|---|
526
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $78.4K | 0.01% |
2,189
+24
| +1% | +$860 |
|
527
Consolidated Edison
ED
$34.9B
| $78K | 0.01% |
872
+800
| +1,111% | +$71.6K |
|
528
Ciena
CIEN
$16.8B
| $77.9K | 0.01% |
+1,617
| New | +$77.9K |
|
529
Natera
NTRA
$23B
| $77.4K | 0.01% |
+715
| New | +$77.4K |
|
530
Pembina Pipeline
PBA
$22.1B
| $77.3K | 0.01% |
2,084
| – | – |
|
531
Innovator US Equity Accelerated Plus ETF July
XTJL
$15.9M
| $77.2K | 0.01% |
2,460
| – | – |
|
532
Fidelity National Information Services
FIS
$36B
| $76.9K | 0.01% |
1,020
+513
| +101% | +$38.7K |
|
533
Everest Group
EG
$14.2B
| $76.6K | 0.01% |
+201
| New | +$76.6K |
|
534
iShares Biotechnology ETF
IBB
$5.73B
| $75.8K | 0.01% |
552
+480
| +667% | +$65.9K |
|
535
Helix Energy Solutions
HLX
$914M
| $75.5K | 0.01% |
+6,324
| New | +$75.5K |
|
536
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $75K | 0.01% |
1,809
| – | – |
|
537
Nutanix
NTNX
$20.1B
| $73.9K | 0.01% |
1,300
+1,150
| +767% | +$65.4K |
|
538
Ameren
AEE
$27B
| $73.9K | 0.01% |
1,039
+259
| +33% | +$18.4K |
|
539
Cable One
CABO
$922M
| $73.5K | 0.01% |
207
-17
| -8% | -$6.04K |
|
540
Prudential Financial
PRU
$37.2B
| $73.4K | 0.01% |
+626
| New | +$73.4K |
|
541
Vanguard Total World Stock ETF
VT
$52.2B
| $72.9K | 0.01% |
647
+5
| +0.8% | +$563 |
|
542
Public Storage
PSA
$51.7B
| $72.5K | 0.01% |
252
+245
| +3,500% | +$70.5K |
|
543
NRG Energy
NRG
$28.6B
| $72.4K | 0.01% |
929
+375
| +68% | +$29.2K |
|
544
Black Hills Corp
BKH
$4.26B
| $72.3K | 0.01% |
1,330
+1,249
| +1,542% | +$67.9K |
|
545
WESCO International
WCC
$10.6B
| $72.1K | 0.01% |
455
+450
| +9,000% | +$71.3K |
|
546
Workday
WDAY
$61.9B
| $72K | 0.01% |
322
+38
| +13% | +$8.5K |
|
547
Unum
UNM
$12.6B
| $71.7K | 0.01% |
+1,402
| New | +$71.7K |
|
548
Keurig Dr Pepper
KDP
$37.5B
| $71.2K | 0.01% |
2,131
+384
| +22% | +$12.8K |
|
549
Honeywell
HON
$136B
| $71.1K | 0.01% |
333
+115
| +53% | +$24.6K |
|
550
Hewlett Packard
HPE
$31B
| $70.7K | 0.01% |
3,338
+2,667
| +397% | +$56.5K |
|