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 | |
|---|---|---|---|---|---|---|
551
iShares US Financials ETF
IYF
$4.03B
| $70.4K | 0.01% |
744
+1
| +0.1% | +$95 |
|
552
Genpact
G
$7.71B
| $70.4K | 0.01% |
2,186
-2
| -0.1% | -$64 |
|
553
L3Harris
LHX
$51.2B
| $70.3K | 0.01% |
+313
| New | +$70.3K |
|
554
Americold
COLD
$3.85B
| $70.3K | 0.01% |
+2,751
| New | +$70.3K |
|
555
Encompass Health
EHC
$12.7B
| $70.2K | 0.01% |
819
+155
| +23% | +$13.3K |
|
556
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $69.8K | 0.01% |
+1,544
| New | +$69.8K |
|
557
Qorvo
QRVO
$8.5B
| $69.5K | 0.01% |
599
+99
| +20% | +$11.5K |
|
558
Brown-Forman Class B
BF.B
$13B
| $69.5K | 0.01% |
1,609
+1,590
| +8,368% | +$68.7K |
|
559
Aptiv
APTV
$17.9B
| $69K | 0.01% |
+980
| New | +$69K |
|
560
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.8M
| $69K | 0.01% |
2,438
| – | – |
|
561
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $68.9K | 0.01% |
1,223
+127
| +12% | +$7.16K |
|
562
Woodward
WWD
$14.4B
| $68.4K | 0.01% |
+392
| New | +$68.4K |
|
563
IMAX
IMAX
$1.67B
| $68.1K | 0.01% |
4,061
| – | – |
|
564
Schlumberger
SLB
$53.4B
| $68K | 0.01% |
1,442
+915
| +174% | +$43.2K |
|
565
CSX Corp
CSX
$60.5B
| $67.9K | 0.01% |
2,031
+978
| +93% | +$32.7K |
|
566
Palo Alto Networks
PANW
$132B
| $67.5K | 0.01% |
398
+286
| +255% | +$48.5K |
|
567
EPAM Systems
EPAM
$9.16B
| $67K | 0.01% |
356
+21
| +6% | +$3.95K |
|
568
Twilio
TWLO
$16.7B
| $66.8K | 0.01% |
1,176
+1,055
| +872% | +$59.9K |
|
569
Utz Brands
UTZ
$1.17B
| $66.7K | 0.01% |
4,008
+534
| +15% | +$8.89K |
|
570
ScottsMiracle-Gro
SMG
$3.6B
| $66.3K | 0.01% |
1,019
+690
| +210% | +$44.9K |
|
571
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $65.8K | 0.01% |
1,288
+581
| +82% | +$29.7K |
|
572
Organon & Co
OGN
$2.72B
| $65.7K | 0.01% |
3,174
+3,157
| +18,571% | +$65.4K |
|
573
Cardinal Health
CAH
$35.9B
| $65.6K | 0.01% |
668
+3
| +0.5% | +$295 |
|
574
Sony
SONY
$171B
| $65.6K | 0.01% |
3,860
-10
| -0.3% | -$170 |
|
575
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $65.4K | 0.01% |
537
-134
| -20% | -$16.3K |
|