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 | |
|---|---|---|---|---|---|---|
776
Gartner
IT
$17.6B
| $35.5K | ﹤0.01% |
79
+48
| +155% | +$21.6K |
|
777
CNO Financial Group
CNO
$3.8B
| $35.3K | ﹤0.01% |
+1,275
| New | +$35.3K |
|
778
Equinor
EQNR
$62.9B
| $35.3K | ﹤0.01% |
1,235
+164
| +15% | +$4.69K |
|
779
Flowers Foods
FLO
$3.02B
| $35.2K | ﹤0.01% |
1,587
+1,436
| +951% | +$31.9K |
|
780
Allete
ALE
$3.7B
| $35K | ﹤0.01% |
+562
| New | +$35K |
|
781
Trump Media & Technology Group
DJT
$4.72B
| $35K | ﹤0.01% |
1,069
+410
| +62% | +$13.4K |
|
782
Paychex
PAYX
$47.9B
| $34.9K | ﹤0.01% |
294
+85
| +41% | +$10.1K |
|
783
Avista
AVA
$2.94B
| $34.8K | ﹤0.01% |
+1,006
| New | +$34.8K |
|
784
Royal Caribbean
RCL
$92.8B
| $34.8K | ﹤0.01% |
218
+118
| +118% | +$18.8K |
|
785
iShares US Healthcare ETF
IYH
$2.74B
| $34.6K | ﹤0.01% |
+565
| New | +$34.6K |
|
786
UFP Industries
UFPI
$5.84B
| $34.6K | ﹤0.01% |
309
+23
| +8% | +$2.58K |
|
787
Assurant
AIZ
$10.6B
| $34.4K | ﹤0.01% |
207
+166
| +405% | +$27.6K |
|
788
Concentrix
CNXC
$3.25B
| $34.4K | ﹤0.01% |
543
+239
| +79% | +$15.1K |
|
789
iShares US Financial Services ETF
IYG
$1.91B
| $34.2K | ﹤0.01% |
525
| – | – |
|
790
Quaker Houghton
KWR
$2.42B
| $34.2K | ﹤0.01% |
201
+36
| +22% | +$6.12K |
|
791
Sanofi
SNY
$115B
| $34.1K | ﹤0.01% |
703
-22
| -3% | -$1.07K |
|
792
Capital One
COF
$143B
| $34.1K | ﹤0.01% |
246
+236
| +2,360% | +$32.7K |
|
793
Incyte
INCY
$16.8B
| $33.9K | ﹤0.01% |
560
+541
| +2,847% | +$32.8K |
|
|
GTM
794
ZoomInfo Technologies
GTM
$3.63B
| $33.7K | ﹤0.01% |
2,641
| – | – |
|
795
Littelfuse
LFUS
$6.54B
| $33.6K | ﹤0.01% |
131
-4
| -3% | -$1.03K |
|
796
McCormick & Company Non-Voting
MKC
$18.4B
| $33.5K | ﹤0.01% |
473
+355
| +301% | +$25.2K |
|
797
Humana
HUM
$32.9B
| $33.3K | ﹤0.01% |
+89
| New | +$33.3K |
|
798
J.M. Smucker
SJM
$11.7B
| $33.2K | ﹤0.01% |
304
+252
| +485% | +$27.5K |
|
799
First Solar
FSLR
$21.9B
| $32.7K | ﹤0.01% |
145
+107
| +282% | +$24.1K |
|
800
iShares Global Healthcare ETF
IXJ
$3.83B
| $32.7K | ﹤0.01% |
+352
| New | +$32.7K |
|