AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+6.62%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$94.2M
(+9.2%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
2,679
New
140
Increased
832
Reduced
416
Closed
65
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$5.39M |
| 3 |
First Trust Water ETF
FIW
|
+$4.21M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.64M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$3.36M |
Top Sells
| 1 |
First Trust US Equity Opportunities ETF
FPX
|
+$9.18M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$4.15M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.63M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.08M |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Healthcare | 3.03% |
| 3 | Financials | 2.86% |
| 4 | Industrials | 2.35% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Kyndryl
KD
$7.49B
| $43.3K | ﹤0.01% |
1,885
| – | – |
|
777
MDU Resources
MDU
$3.36B
| $43K | ﹤0.01% |
2,832
+99
| +4% | +$1.5K |
|
778
RingCentral
RNG
$2.77B
| $43K | ﹤0.01% |
1,359
+593
| +77% | +$18.8K |
|
779
Nabors Industries
NBR
$619M
| $42.9K | ﹤0.01% |
666
| – | – |
|
780
Ingredion
INGR
$8.08B
| $42.6K | ﹤0.01% |
310
| – | – |
|
781
Dynatrace
DT
$14.4B
| $42.6K | ﹤0.01% |
+796
| New | +$42.6K |
|
782
J.M. Smucker
SJM
$11.7B
| $42.5K | ﹤0.01% |
351
+47
| +15% | +$5.69K |
|
783
Materion
MTRN
$2.29B
| $42.4K | ﹤0.01% |
379
-1
| -0.3% | -$112 |
|
784
Northern Oil and Gas
NOG
$2.52B
| $42.3K | ﹤0.01% |
1,195
+21
| +2% | +$744 |
|
785
Energy Fuels
UUUU
$2.91B
| $42.2K | ﹤0.01% |
7,688
| – | – |
|
786
Leidos
LDOS
$23.1B
| $42.1K | ﹤0.01% |
258
+134
| +108% | +$21.8K |
|
787
Assurant
AIZ
$10.6B
| $42K | ﹤0.01% |
211
+4
| +2% | +$796 |
|
788
Power Integrations
POWI
$2.5B
| $41.9K | ﹤0.01% |
654
+232
| +55% | +$14.9K |
|
789
Marvell Technology
MRVL
$57.8B
| $41.9K | ﹤0.01% |
581
+150
| +35% | +$10.8K |
|
790
FedEx
FDX
$53.3B
| $41.9K | ﹤0.01% |
153
+2
| +1% | +$547 |
|
791
Constellation Energy
CEG
$100B
| $41.3K | ﹤0.01% |
159
+11
| +7% | +$2.86K |
|
792
Sanofi
SNY
$115B
| $41.3K | ﹤0.01% |
716
+13
| +2% | +$749 |
|
793
IQVIA
IQV
$31.3B
| $41K | ﹤0.01% |
173
+53
| +44% | +$12.6K |
|
794
BILL Holdings
BILL
$5.38B
| $41K | ﹤0.01% |
777
+443
| +133% | +$23.4K |
|
795
NNN REIT
NNN
$8.06B
| $41K | ﹤0.01% |
845
+536
| +173% | +$26K |
|
796
Amphenol
APH
$145B
| $40.9K | ﹤0.01% |
628
+6
| +1% | +$391 |
|
797
Nordson
NDSN
$12.6B
| $40.7K | ﹤0.01% |
155
| – | – |
|
798
Casey's General Stores
CASY
$20B
| $40.7K | ﹤0.01% |
108
-10
| -8% | -$3.77K |
|
799
Boeing
BA
$172B
| $40.7K | ﹤0.01% |
267
-59
| -18% | -$8.99K |
|
800
LPL Financial
LPLA
$27.4B
| $40K | ﹤0.01% |
172
-10
| -5% | -$2.33K |
|