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 | |
|---|---|---|---|---|---|---|
676
iShares US Medical Devices ETF
IHI
$4.24B
| $48.1K | ﹤0.01% |
+858
| New | +$48.1K |
|
677
Clorox
CLX
$15.1B
| $48.1K | ﹤0.01% |
352
-167
| -32% | -$22.8K |
|
678
W.R. Berkley
WRB
$27.4B
| $48K | ﹤0.01% |
917
+444
| +94% | +$23.2K |
|
679
Allison Transmission
ALSN
$7.41B
| $48K | ﹤0.01% |
632
+41
| +7% | +$3.11K |
|
680
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $47.9K | ﹤0.01% |
508
+1
| +0.2% | +$94 |
|
681
Tapestry
TPR
$21.9B
| $47.6K | ﹤0.01% |
+1,113
| New | +$47.6K |
|
682
Globe Life
GL
$11.3B
| $47.5K | ﹤0.01% |
+577
| New | +$47.5K |
|
683
Nabors Industries
NBR
$619M
| $47.4K | ﹤0.01% |
+666
| New | +$47.4K |
|
684
ADT
ADT
$7.05B
| $46.9K | ﹤0.01% |
+6,176
| New | +$46.9K |
|
685
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $46.9K | ﹤0.01% |
1,335
+202
| +18% | +$7.09K |
|
686
Idexx Laboratories
IDXX
$51B
| $46.8K | ﹤0.01% |
96
+92
| +2,300% | +$44.8K |
|
687
Energy Fuels
UUUU
$2.91B
| $46.6K | ﹤0.01% |
+7,688
| New | +$46.6K |
|
688
Robinhood
HOOD
$104B
| $46.5K | ﹤0.01% |
+2,048
| New | +$46.5K |
|
689
Coherent
COHR
$16.1B
| $46.4K | ﹤0.01% |
+641
| New | +$46.4K |
|
690
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $46.3K | ﹤0.01% |
724
-84
| -10% | -$5.38K |
|
691
Chord Energy
CHRD
$6.1B
| $46.1K | ﹤0.01% |
275
-24
| -8% | -$4.02K |
|
692
Barclays
BCS
$71.8B
| $45.9K | ﹤0.01% |
4,283
+14
| +0.3% | +$150 |
|
693
Pinduoduo
PDD
$177B
| $45.7K | ﹤0.01% |
344
-133
| -28% | -$17.7K |
|
694
Mesa Laboratories
MLAB
$327M
| $45.7K | ﹤0.01% |
527
+19
| +4% | +$1.65K |
|
695
First Citizens BancShares
FCNCA
$25.2B
| $45.5K | ﹤0.01% |
+27
| New | +$45.5K |
|
696
Illumina
ILMN
$14.7B
| $45.4K | ﹤0.01% |
435
-162
| -27% | -$16.9K |
|
697
Artesian Resources
ARTNA
$342M
| $45.4K | ﹤0.01% |
1,290
| – | – |
|
698
FedEx
FDX
$53.3B
| $45.3K | ﹤0.01% |
151
+141
| +1,410% | +$42.3K |
|
699
Casey's General Stores
CASY
$20B
| $45.1K | ﹤0.01% |
118
-40
| -25% | -$15.3K |
|
700
Haleon
HLN
$44B
| $44.7K | ﹤0.01% |
5,412
-219
| -4% | -$1.81K |
|