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 | |
|---|---|---|---|---|---|---|
651
PVH
PVH
$3.92B
| $51.1K | 0.01% |
483
| – | – |
|
652
Agree Realty
ADC
$7.94B
| $50.9K | 0.01% |
822
+734
| +834% | +$45.5K |
|
653
LPL Financial
LPLA
$27.2B
| $50.7K | ﹤0.01% |
182
+46
| +34% | +$12.8K |
|
654
Vistra
VST
$71.6B
| $50.7K | ﹤0.01% |
+590
| New | +$50.7K |
|
655
Burlington
BURL
$17.6B
| $50.6K | ﹤0.01% |
+211
| New | +$50.6K |
|
656
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $50.6K | ﹤0.01% |
1,969
-118
| -6% | -$3.03K |
|
657
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $50.5K | ﹤0.01% |
882
+9
| +1% | +$515 |
|
658
Mettler-Toledo International
MTD
$25.8B
| $50.3K | ﹤0.01% |
36
+17
| +89% | +$23.8K |
|
659
Reinsurance Group of America
RGA
$12.6B
| $50.3K | ﹤0.01% |
+245
| New | +$50.3K |
|
660
Expedia Group
EXPE
$26.5B
| $50.3K | ﹤0.01% |
399
+53
| +15% | +$6.68K |
|
661
Standex International
SXI
$2.43B
| $50.1K | ﹤0.01% |
311
-10
| -3% | -$1.61K |
|
662
ProPetro Holding
PUMP
$495M
| $50.1K | ﹤0.01% |
+5,778
| New | +$50.1K |
|
663
Lam Research
LRCX
$135B
| $50.1K | ﹤0.01% |
470
+410
| +683% | +$43.7K |
|
|
PKST
664
Peakstone Realty Trust
PKST
$488M
| $49.7K | ﹤0.01% |
4,685
+3,035
| +184% | +$32.2K |
|
665
Kyndryl
KD
$7.43B
| $49.6K | ﹤0.01% |
1,885
+3
| +0.2% | +$79 |
|
666
PBF Energy
PBF
$3.27B
| $49.3K | ﹤0.01% |
+1,072
| New | +$49.3K |
|
667
MBIA
MBI
$377M
| $49.2K | ﹤0.01% |
8,969
-877
| -9% | -$4.82K |
|
668
Lakeland Financial Corp
LKFN
$1.7B
| $49K | ﹤0.01% |
796
+166
| +26% | +$10.2K |
|
669
Watsco
WSO
$16B
| $48.8K | ﹤0.01% |
105
+20
| +24% | +$9.3K |
|
670
Banco Santander
SAN
$148B
| $48.6K | ﹤0.01% |
10,491
-1,329
| -11% | -$6.15K |
|
671
Teradyne
TER
$18.6B
| $48.5K | ﹤0.01% |
327
+121
| +59% | +$17.9K |
|
672
Cheniere Energy
LNG
$51.8B
| $48.3K | ﹤0.01% |
276
+245
| +790% | +$42.9K |
|
673
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $48.2K | ﹤0.01% |
466
+2
| +0.4% | +$207 |
|
674
FirstEnergy
FE
$24.8B
| $48.2K | ﹤0.01% |
1,259
+731
| +138% | +$28K |
|
675
Citizens Financial Group
CFG
$22.4B
| $48.2K | ﹤0.01% |
1,337
+1,149
| +611% | +$41.4K |
|