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 | |
|---|---|---|---|---|---|---|
576
HF Sinclair
DINO
$9.6B
| $65K | 0.01% |
+1,219
| New | +$65K |
|
577
iShares Core Conservative Allocation ETF
AOK
$637M
| $65K | 0.01% |
1,759
-258
| -13% | -$9.53K |
|
578
Charles Schwab
SCHW
$168B
| $64.7K | 0.01% |
877
+391
| +80% | +$28.8K |
|
|
XYZ
579
Block, Inc.
XYZ
$45.5B
| $64.6K | 0.01% |
1,002
+300
| +43% | +$19.3K |
|
580
Southwest Airlines
LUV
$16.4B
| $64.4K | 0.01% |
2,250
+1,244
| +124% | +$35.6K |
|
581
CRA International
CRAI
$1.28B
| $64.1K | 0.01% |
372
+46
| +14% | +$7.92K |
|
582
Oshkosh
OSK
$8.78B
| $64K | 0.01% |
591
+147
| +33% | +$15.9K |
|
583
Analog Devices
ADI
$122B
| $63.9K | 0.01% |
280
+213
| +318% | +$48.6K |
|
584
Skechers
SKX
$9.51B
| $63.8K | 0.01% |
923
+895
| +3,196% | +$61.9K |
|
585
Trimble
TRMB
$19.2B
| $62.8K | 0.01% |
+1,123
| New | +$62.8K |
|
586
Diageo
DEO
$58.2B
| $62.6K | 0.01% |
497
-84
| -14% | -$10.6K |
|
587
Applied Materials
AMAT
$130B
| $62.5K | 0.01% |
265
+241
| +1,004% | +$56.9K |
|
588
Tetra Tech
TTEK
$9.32B
| $62.2K | 0.01% |
1,520
+350
| +30% | +$14.3K |
|
589
Edison International
EIX
$20.9B
| $62K | 0.01% |
864
+427
| +98% | +$30.7K |
|
590
Unilever
UL
$154B
| $62K | 0.01% |
1,127
+505
| +81% | +$27.8K |
|
591
Eagle Materials
EXP
$7.49B
| $61.8K | 0.01% |
+284
| New | +$61.8K |
|
592
Nexstar Media Group
NXST
$5.96B
| $61.7K | 0.01% |
372
+139
| +60% | +$23.1K |
|
593
Lennar Class A
LEN
$35.3B
| $61.7K | 0.01% |
425
+336
| +378% | +$48.8K |
|
594
BWX Technologies
BWXT
$15.1B
| $61.5K | 0.01% |
647
+165
| +34% | +$15.7K |
|
595
Playtika
PLTK
$1.41B
| $61.5K | 0.01% |
+7,811
| New | +$61.5K |
|
596
Sempra
SRE
$52.8B
| $61K | 0.01% |
+802
| New | +$61K |
|
597
Century Casinos
CNTY
$78.4M
| $60.9K | 0.01% |
21,980
| – | – |
|
598
Essential Utilities
WTRG
$10.7B
| $60.7K | 0.01% |
1,625
+1,509
| +1,301% | +$56.3K |
|
599
New Jersey Resources
NJR
$4.66B
| $60.6K | 0.01% |
1,416
+1,232
| +670% | +$52.7K |
|
600
Grand Canyon Education
LOPE
$5.69B
| $59.9K | 0.01% |
428
+422
| +7,033% | +$59K |
|