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 | |
|---|---|---|---|---|---|---|
726
Cooper Companies
COO
$13.5B
| $41.9K | ﹤0.01% |
480
+180
| +60% | +$15.7K |
|
727
Cohen & Steers
CNS
$3.63B
| $41.8K | ﹤0.01% |
576
+33
| +6% | +$2.39K |
|
728
Talos Energy
TALO
$1.72B
| $41.8K | ﹤0.01% |
+3,437
| New | +$41.8K |
|
729
Bank of New York Mellon
BK
$73.3B
| $41.7K | ﹤0.01% |
+697
| New | +$41.7K |
|
730
Root
ROOT
$1.47B
| $41.3K | ﹤0.01% |
800
-70
| -8% | -$3.61K |
|
731
Materion
MTRN
$2.29B
| $41.1K | ﹤0.01% |
380
-46
| -11% | -$4.97K |
|
732
Boston Scientific
BSX
$156B
| $41K | ﹤0.01% |
+532
| New | +$41K |
|
733
ITT
ITT
$13.6B
| $40.8K | ﹤0.01% |
316
+259
| +454% | +$33.5K |
|
734
Landstar System
LSTR
$4.5B
| $40.8K | ﹤0.01% |
221
+30
| +16% | +$5.53K |
|
735
PPL Corp
PPL
$26.5B
| $40.7K | ﹤0.01% |
1,473
-186
| -11% | -$5.14K |
|
736
Newmont
NEM
$86.2B
| $40.7K | ﹤0.01% |
971
+31
| +3% | +$1.3K |
|
737
Fair Isaac
FICO
$36.7B
| $40.2K | ﹤0.01% |
27
+11
| +69% | +$16.4K |
|
738
Ashland
ASH
$2.42B
| $40K | ﹤0.01% |
424
+379
| +842% | +$35.8K |
|
739
Brookfield Infrastructure
BIPC
$4.78B
| $39.9K | ﹤0.01% |
1,184
+128
| +12% | +$4.31K |
|
740
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $39.5K | ﹤0.01% |
392
-82
| -17% | -$8.26K |
|
741
Allstate
ALL
$52.7B
| $39.3K | ﹤0.01% |
246
-188
| -43% | -$30K |
|
742
Cadence Design Systems
CDNS
$92.2B
| $39.1K | ﹤0.01% |
127
+68
| +115% | +$20.9K |
|
|
UMH
743
UMH Properties
UMH
$1.28B
| $38.8K | ﹤0.01% |
2,428
+230
| +10% | +$3.68K |
|
|
NXRT
744
NexPoint Residential Trust
NXRT
$850M
| $38.8K | ﹤0.01% |
982
+60
| +7% | +$2.37K |
|
745
Corning
GLW
$64.2B
| $38.6K | ﹤0.01% |
993
-73
| -7% | -$2.84K |
|
746
Philips
PHG
$26.9B
| $38.4K | ﹤0.01% |
1,588
+123
| +8% | +$2.97K |
|
747
Texas Pacific Land
TPL
$21.6B
| $38.2K | ﹤0.01% |
+52
| New | +$38.2K |
|
748
SoFi Technologies
SOFI
$30.6B
| $38K | ﹤0.01% |
5,751
+1,449
| +34% | +$9.58K |
|
749
MDU Resources
MDU
$3.36B
| $38K | ﹤0.01% |
+2,733
| New | +$38K |
|
750
TotalEnergies
TTE
$136B
| $37.7K | ﹤0.01% |
566
+46
| +9% | +$3.07K |
|