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 | |
|---|---|---|---|---|---|---|
601
Equitable Holdings
EQH
$15.8B
| $59.6K | 0.01% |
+1,458
| New | +$59.6K |
|
602
Olin
OLN
$2.93B
| $59.6K | 0.01% |
1,263
+1,180
| +1,422% | +$55.6K |
|
603
Boeing
BA
$172B
| $59.4K | 0.01% |
326
+111
| +52% | +$20.2K |
|
604
Atmos Energy
ATO
$26.5B
| $59.4K | 0.01% |
509
+464
| +1,031% | +$54.1K |
|
605
Devon Energy
DVN
$22.1B
| $59K | 0.01% |
1,245
+828
| +199% | +$39.3K |
|
606
Steel Dynamics
STLD
$19.5B
| $58.4K | 0.01% |
451
+358
| +385% | +$46.4K |
|
607
iShares US Utilities ETF
IDU
$1.58B
| $57.8K | 0.01% |
658
+342
| +108% | +$30.1K |
|
608
Hamilton Lane
HLNE
$6.64B
| $57.3K | 0.01% |
464
-39
| -8% | -$4.82K |
|
609
Cabot Corp
CBT
$4.27B
| $57.3K | 0.01% |
624
+133
| +27% | +$12.2K |
|
610
Crown Castle
CCI
$41B
| $57.3K | 0.01% |
586
-43
| -7% | -$4.2K |
|
611
Ford
F
$45.4B
| $57.2K | 0.01% |
4,563
+3,793
| +493% | +$47.6K |
|
612
PPG Industries
PPG
$24.7B
| $56.9K | 0.01% |
452
+443
| +4,922% | +$55.8K |
|
613
ING
ING
$73.1B
| $56.6K | 0.01% |
3,302
+19
| +0.6% | +$326 |
|
614
Portland General Electric
POR
$4.63B
| $56.5K | 0.01% |
1,306
+1,243
| +1,973% | +$53.8K |
|
615
Southern Copper
SCCO
$82.4B
| $55.9K | 0.01% |
540
+449
| +493% | +$46.5K |
|
616
ARK Fintech Innovation ETF
ARKF
$1.37B
| $55.7K | 0.01% |
+2,000
| New | +$55.7K |
|
617
Etsy
ETSY
$5.55B
| $55.7K | 0.01% |
944
+588
| +165% | +$34.7K |
|
618
Home BancShares
HOMB
$5.8B
| $55.2K | 0.01% |
2,306
+600
| +35% | +$14.4K |
|
619
Entergy
ETR
$39.4B
| $55.2K | 0.01% |
+1,032
| New | +$55.2K |
|
620
Procore
PCOR
$10.5B
| $55.2K | 0.01% |
+832
| New | +$55.2K |
|
621
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $55K | 0.01% |
571
| – | – |
|
622
M&T Bank
MTB
$31.3B
| $54.8K | 0.01% |
362
+194
| +115% | +$29.4K |
|
623
Peabody Energy
BTU
$2.24B
| $54.7K | 0.01% |
+2,474
| New | +$54.7K |
|
624
Cannae Holdings
CNNE
$1.1B
| $54.6K | 0.01% |
3,007
-183
| -6% | -$3.32K |
|
625
T-Mobile US
TMUS
$270B
| $54.5K | 0.01% |
309
+222
| +255% | +$39.2K |
|