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 | |
|---|---|---|---|---|---|---|
801
Lennox International
LII
$19.6B
| $32.6K | ﹤0.01% |
61
| – | – |
|
802
Travel + Leisure Co
TNL
$4B
| $32.6K | ﹤0.01% |
724
-47
| -6% | -$2.11K |
|
803
Five Below
FIVE
$8.05B
| $32.4K | ﹤0.01% |
297
+271
| +1,042% | +$29.5K |
|
804
Align Technology
ALGN
$9.64B
| $32.4K | ﹤0.01% |
134
+114
| +570% | +$27.5K |
|
805
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32.1K | ﹤0.01% |
549
+1
| +0.2% | +$59 |
|
806
Pure Cycle
PCYO
$266M
| $32K | ﹤0.01% |
3,347
| – | – |
|
807
Hanmi Financial
HAFC
$754M
| $31.9K | ﹤0.01% |
+1,909
| New | +$31.9K |
|
808
Interactive Brokers
IBKR
$27.8B
| $31.9K | ﹤0.01% |
1,040
+24
| +2% | +$736 |
|
809
F5
FFIV
$18.8B
| $31.9K | ﹤0.01% |
185
+151
| +444% | +$26K |
|
810
Spire
SR
$4.5B
| $31.7K | ﹤0.01% |
+522
| New | +$31.7K |
|
811
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $31.7K | ﹤0.01% |
+370
| New | +$31.7K |
|
812
Lincoln National
LNC
$7.88B
| $31.6K | ﹤0.01% |
+1,017
| New | +$31.6K |
|
813
Fortive
FTV
$16.2B
| $31.6K | ﹤0.01% |
+426
| New | +$31.6K |
|
814
iShares MSCI EAFE ETF
EFA
$66.6B
| $31.5K | ﹤0.01% |
402
+221
| +122% | +$17.3K |
|
815
iShares US Healthcare Providers ETF
IHF
$811M
| $31.5K | ﹤0.01% |
600
| – | – |
|
816
Wynn Resorts
WYNN
$12.8B
| $31.4K | ﹤0.01% |
+351
| New | +$31.4K |
|
817
PACCAR
PCAR
$51.8B
| $31.4K | ﹤0.01% |
+305
| New | +$31.4K |
|
818
Liberty Energy
LBRT
$1.76B
| $31.3K | ﹤0.01% |
+1,498
| New | +$31.3K |
|
819
iShares MSCI EAFE Value ETF
EFV
$28B
| $31.1K | ﹤0.01% |
587
+279
| +91% | +$14.8K |
|
820
Hartford Financial Services
HIG
$36.9B
| $31.1K | ﹤0.01% |
309
+280
| +966% | +$28.2K |
|
821
American Airlines Group
AAL
$8.46B
| $31K | ﹤0.01% |
+2,737
| New | +$31K |
|
822
RLI Corp
RLI
$6.08B
| $31K | ﹤0.01% |
440
+408
| +1,275% | +$28.7K |
|
823
Newell Brands
NWL
$2.54B
| $30.9K | ﹤0.01% |
+4,816
| New | +$30.9K |
|
824
Scorpio Tankers
STNG
$2.92B
| $30.8K | ﹤0.01% |
+379
| New | +$30.8K |
|
825
Public Service Enterprise Group
PEG
$40.8B
| $30.8K | ﹤0.01% |
+418
| New | +$30.8K |
|