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 | |
|---|---|---|---|---|---|---|
701
Penumbra
PEN
$10.6B
| $44.6K | ﹤0.01% |
+248
| New | +$44.6K |
|
702
WEC Energy
WEC
$35.2B
| $44.6K | ﹤0.01% |
568
+555
| +4,269% | +$43.6K |
|
703
Fifth Third Bancorp
FITB
$30.1B
| $44.6K | ﹤0.01% |
1,221
+991
| +431% | +$36.2K |
|
704
Otis Worldwide
OTIS
$34.4B
| $44.5K | ﹤0.01% |
462
+37
| +9% | +$3.56K |
|
705
ON Semiconductor
ON
$19.7B
| $44.4K | ﹤0.01% |
647
+573
| +774% | +$39.3K |
|
706
Rollins
ROL
$27.3B
| $44.3K | ﹤0.01% |
909
+395
| +77% | +$19.3K |
|
707
Regeneron Pharmaceuticals
REGN
$58.9B
| $44.1K | ﹤0.01% |
42
+28
| +200% | +$29.4K |
|
708
Argan
AGX
$3.12B
| $44K | ﹤0.01% |
+602
| New | +$44K |
|
709
Wayfair
W
$11.3B
| $43.9K | ﹤0.01% |
832
+824
| +10,300% | +$43.5K |
|
710
C.H. Robinson
CHRW
$15.1B
| $43.8K | ﹤0.01% |
497
+399
| +407% | +$35.2K |
|
711
iShares US Telecommunications ETF
IYZ
$610M
| $43.7K | ﹤0.01% |
2,012
-503
| -20% | -$10.9K |
|
712
Synchrony
SYF
$27.8B
| $43.7K | ﹤0.01% |
926
+608
| +191% | +$28.7K |
|
713
Shutterstock
SSTK
$715M
| $43.7K | ﹤0.01% |
1,129
+540
| +92% | +$20.9K |
|
714
Northern Oil and Gas
NOG
$2.52B
| $43.7K | ﹤0.01% |
1,174
-55
| -4% | -$2.05K |
|
715
Alcoa
AA
$8.01B
| $43.5K | ﹤0.01% |
1,093
+1,059
| +3,115% | +$42.1K |
|
716
Donaldson
DCI
$9.34B
| $43.2K | ﹤0.01% |
+603
| New | +$43.2K |
|
717
Curtiss-Wright
CW
$18.7B
| $43.1K | ﹤0.01% |
+159
| New | +$43.1K |
|
718
Roblox
RBLX
$92.1B
| $42.9K | ﹤0.01% |
1,154
+76
| +7% | +$2.83K |
|
719
MSCI
MSCI
$43.6B
| $42.9K | ﹤0.01% |
89
+48
| +117% | +$23.1K |
|
720
Oneok
OKE
$46.2B
| $42.6K | ﹤0.01% |
522
+436
| +507% | +$35.6K |
|
721
Tractor Supply
TSCO
$31B
| $42.2K | ﹤0.01% |
780
+335
| +75% | +$18.1K |
|
722
Rockwell Automation
ROK
$38.2B
| $42.1K | ﹤0.01% |
153
+1
| +0.7% | +$275 |
|
723
US Physical Therapy
USPH
$1.23B
| $42K | ﹤0.01% |
454
+49
| +12% | +$4.53K |
|
724
Deere & Co
DE
$127B
| $42K | ﹤0.01% |
112
+4
| +4% | +$1.5K |
|
725
Amphenol
APH
$145B
| $41.9K | ﹤0.01% |
622
+484
| +351% | +$32.6K |
|