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 | |
|---|---|---|---|---|---|---|
|
HCP
751
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $37.6K | ﹤0.01% |
+1,117
| New | +$37.6K |
|
752
IDEX
IEX
$12.1B
| $37.6K | ﹤0.01% |
187
+135
| +260% | +$27.2K |
|
753
Interparfums
IPAR
$3.47B
| $37.6K | ﹤0.01% |
324
-26
| -7% | -$3.02K |
|
754
Civitas Resources
CIVI
$3.13B
| $37.6K | ﹤0.01% |
545
-47
| -8% | -$3.24K |
|
755
Baxter International
BAX
$12.3B
| $37.4K | ﹤0.01% |
1,119
-201
| -15% | -$6.73K |
|
756
Coinbase
COIN
$81B
| $37.3K | ﹤0.01% |
168
+56
| +50% | +$12.4K |
|
757
Valmont Industries
VMI
$7.45B
| $36.8K | ﹤0.01% |
134
-6
| -4% | -$1.65K |
|
758
GSK
GSK
$81.5B
| $36.7K | ﹤0.01% |
954
-1,642
| -63% | -$63.2K |
|
759
Wintrust Financial
WTFC
$9.17B
| $36.6K | ﹤0.01% |
371
+292
| +370% | +$28.8K |
|
760
Allegion
ALLE
$14.6B
| $36.5K | ﹤0.01% |
309
+162
| +110% | +$19.1K |
|
761
Skyworks Solutions
SWKS
$10.9B
| $36.5K | ﹤0.01% |
342
+33
| +11% | +$3.52K |
|
762
Equifax
EFX
$30.3B
| $36.4K | ﹤0.01% |
150
+53
| +55% | +$12.9K |
|
763
Ulta Beauty
ULTA
$23.1B
| $36.3K | ﹤0.01% |
94
+78
| +488% | +$30.1K |
|
764
Huntington Ingalls Industries
HII
$10.7B
| $36.2K | ﹤0.01% |
+147
| New | +$36.2K |
|
765
General Dynamics
GD
$86.9B
| $36.2K | ﹤0.01% |
125
+19
| +18% | +$5.5K |
|
766
Cirrus Logic
CRUS
$5.78B
| $36K | ﹤0.01% |
+282
| New | +$36K |
|
767
BlackSky Technology
BKSY
$549M
| $36K | ﹤0.01% |
4,203
+21
| +0.5% | +$180 |
|
768
Nordson
NDSN
$12.6B
| $36K | ﹤0.01% |
155
+48
| +45% | +$11.1K |
|
769
Lloyds Banking Group
LYG
$66.4B
| $35.9K | ﹤0.01% |
13,159
+591
| +5% | +$1.61K |
|
770
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $35.8K | ﹤0.01% |
196
| – | – |
|
771
Brunswick
BC
$4.23B
| $35.8K | ﹤0.01% |
492
+60
| +14% | +$4.37K |
|
772
Genuine Parts
GPC
$19.4B
| $35.8K | ﹤0.01% |
259
+186
| +255% | +$25.7K |
|
|
SHYF
773
DELISTED
The Shyft Group
SHYF
| $35.7K | ﹤0.01% |
+3,007
| New | +$35.7K |
|
774
Ingredion
INGR
$8.08B
| $35.6K | ﹤0.01% |
+310
| New | +$35.6K |
|
775
Old Republic International
ORI
$9.92B
| $35.5K | ﹤0.01% |
+1,149
| New | +$35.5K |
|