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 | |
|---|---|---|---|---|---|---|
626
Federal Agricultural Mortgage
AGM
$2.15B
| $54.5K | 0.01% |
301
+38
| +14% | +$6.88K |
|
627
Shoe Carnival
SCVL
$653M
| $54.5K | 0.01% |
1,476
+175
| +13% | +$6.46K |
|
628
H&R Block
HRB
$6.73B
| $54.3K | 0.01% |
+1,002
| New | +$54.3K |
|
629
O'Reilly Automotive
ORLY
$89.2B
| $53.9K | 0.01% |
765
-15
| -2% | -$1.06K |
|
630
Vanguard Utilities ETF
VPU
$7.29B
| $53.4K | 0.01% |
361
| – | – |
|
631
US Foods
USFD
$17.5B
| $53.3K | 0.01% |
1,006
+74
| +8% | +$3.92K |
|
632
Welltower
WELL
$112B
| $53K | 0.01% |
509
+98
| +24% | +$10.2K |
|
633
Petco
WOOF
$1B
| $53K | 0.01% |
+14,019
| New | +$53K |
|
634
Chesapeake Utilities
CPK
$2.91B
| $52.9K | 0.01% |
498
+214
| +75% | +$22.7K |
|
635
Universal Display
OLED
$6.52B
| $52.9K | 0.01% |
251
-51
| -17% | -$10.8K |
|
636
Exponent
EXPO
$3.5B
| $52.7K | 0.01% |
554
+41
| +8% | +$3.9K |
|
637
Chemed
CHE
$6.57B
| $52.7K | 0.01% |
97
-2
| -2% | -$1.09K |
|
638
Workiva
WK
$4.24B
| $52.6K | 0.01% |
720
-3,335
| -82% | -$243K |
|
639
BP
BP
$89.5B
| $52.5K | 0.01% |
1,454
+228
| +19% | +$8.23K |
|
640
Liberty Media Series C
FWONK
$24.7B
| $52.4K | 0.01% |
730
-2
| -0.3% | -$144 |
|
641
Cummins
CMI
$55.8B
| $52.3K | 0.01% |
189
+172
| +1,012% | +$47.6K |
|
642
Constellation Brands
STZ
$25.2B
| $52.2K | 0.01% |
203
+145
| +250% | +$37.3K |
|
643
LeMaitre Vascular
LMAT
$2.1B
| $52.2K | 0.01% |
634
-50
| -7% | -$4.11K |
|
644
Mister Car Wash
MCW
$1.77B
| $52.1K | 0.01% |
+7,319
| New | +$52.1K |
|
645
Principal Financial Group
PFG
$17.8B
| $51.7K | 0.01% |
658
+396
| +151% | +$31.1K |
|
646
Insight Enterprises
NSIT
$3.96B
| $51.6K | 0.01% |
260
| – | – |
|
647
Halliburton
HAL
$19.3B
| $51.4K | 0.01% |
1,522
+1,405
| +1,201% | +$47.5K |
|
648
General Mills
GIS
$26.7B
| $51.4K | 0.01% |
812
+30
| +4% | +$1.9K |
|
649
MasTec
MTZ
$15B
| $51.4K | 0.01% |
+480
| New | +$51.4K |
|
|
DFS
650
DELISTED
Discover Financial Services
DFS
| $51.1K | 0.01% |
391
+288
| +280% | +$37.7K |
|