AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+4.18%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$783M
AUM Growth
+$28M
(+3.7%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
1,344
New
74
Increased
489
Reduced
355
Closed
75
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$10.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$10.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$9.66M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$8.65M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.56M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.1M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$20.6M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.73M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.52M |
| 5 |
Vanguard Value ETF
VTV
|
$2.16M |
Sector Composition
| 1 | Technology | 3.86% |
| 2 | Healthcare | 2.13% |
| 3 | Financials | 1.61% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Hamilton Lane
HLNE
$6.41B
| $9.13K | ﹤0.01% |
114
+25
| +28% | +$2K |
|
727
Civitas Resources
CIVI
$3.19B
| $9.11K | ﹤0.01% |
131
+24
| +22% | +$1.67K |
|
728
TransUnion
TRU
$17.5B
| $9.01K | ﹤0.01% |
115
+3
| +3% | +$235 |
|
729
Gilead Sciences
GILD
$143B
| $9.01K | ﹤0.01% |
117
-41
| -26% | -$3.16K |
|
730
Toronto Dominion Bank
TD
$127B
| $8.99K | ﹤0.01% |
145
-133
| -48% | -$8.25K |
|
731
Vodafone
VOD
$28.5B
| $8.98K | ﹤0.01% |
950
+895
| +1,627% | +$8.46K |
|
732
Timken Company
TKR
$5.42B
| $8.97K | ﹤0.01% |
98
-37
| -27% | -$3.39K |
|
733
United Rentals
URI
$62.7B
| $8.92K | ﹤0.01% |
20
-4
| -17% | -$1.78K |
|
734
Littelfuse
LFUS
$6.51B
| $8.8K | ﹤0.01% |
30
+5
| +20% | +$1.47K |
|
735
Zscaler
ZS
$42.7B
| $8.78K | ﹤0.01% |
60
| – | – |
|
736
American Homes 4 Rent
AMH
$12.9B
| $8.72K | ﹤0.01% |
246
-129
| -34% | -$4.57K |
|
737
Jazz Pharmaceuticals
JAZZ
$7.86B
| $8.68K | ﹤0.01% |
70
| – | – |
|
738
iShares Biotechnology ETF
IBB
$5.8B
| $8.65K | ﹤0.01% |
68
| – | – |
|
739
Kinsale Capital Group
KNSL
$10.6B
| $8.61K | ﹤0.01% |
23
+5
| +28% | +$1.87K |
|
740
UFP Industries
UFPI
$6.08B
| $8.6K | ﹤0.01% |
89
+9
| +11% | +$869 |
|
|
ABFL
741
Abacus FCF Leaders ETF
ABFL
$737M
| $8.56K | ﹤0.01% |
163
| – | – |
|
742
American International
AIG
$43.9B
| $8.54K | ﹤0.01% |
148
+96
| +185% | +$5.54K |
|
743
Brookfield Infrastructure
BIPC
$4.75B
| $8.48K | ﹤0.01% |
186
+41
| +28% | +$1.87K |
|
744
Big 5 Sporting Goods
BGFV
$32.8M
| $8.47K | ﹤0.01% |
925
| – | – |
|
745
iShares US Regional Banks ETF
IAT
$648M
| $8.46K | ﹤0.01% |
250
| – | – |
|
746
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $8.45K | ﹤0.01% |
283
| – | – |
|
747
Citizens Financial Group
CFG
$22.3B
| $8.45K | ﹤0.01% |
+324
| New | +$8.45K |
|
748
Ford
F
$46.7B
| $8.43K | ﹤0.01% |
557
-2,384
| -81% | -$36.1K |
|
749
Brunswick
BC
$4.35B
| $8.36K | ﹤0.01% |
96
+28
| +41% | +$2.44K |
|
750
Chesapeake Utilities
CPK
$2.96B
| $8.32K | ﹤0.01% |
70
+14
| +25% | +$1.66K |
|