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 | |
|---|---|---|---|---|---|---|
826
Pricesmart
PSMT
$3.41B
| $30.8K | ﹤0.01% |
379
+141
| +59% | +$11.5K |
|
827
Commerce Bancshares
CBSH
$8B
| $30.8K | ﹤0.01% |
+580
| New | +$30.8K |
|
828
Jabil
JBL
$23.2B
| $30.7K | ﹤0.01% |
+282
| New | +$30.7K |
|
829
W.W. Grainger
GWW
$47.5B
| $30.7K | ﹤0.01% |
34
+31
| +1,033% | +$28K |
|
830
Enbridge
ENB
$106B
| $30.6K | ﹤0.01% |
859
+39
| +5% | +$1.39K |
|
831
Kellanova
K
$27.5B
| $30.5K | ﹤0.01% |
529
+408
| +337% | +$23.5K |
|
832
Maravai LifeSciences
MRVI
$376M
| $30.4K | ﹤0.01% |
+4,240
| New | +$30.4K |
|
833
NVR
NVR
$23B
| $30.4K | ﹤0.01% |
+4
| New | +$30.4K |
|
834
Johnson Controls International
JCI
$70.5B
| $30.3K | ﹤0.01% |
456
+261
| +134% | +$17.3K |
|
835
James River Group
JRVR
$246M
| $30.3K | ﹤0.01% |
+3,916
| New | +$30.3K |
|
836
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $30.2K | ﹤0.01% |
815
| – | – |
|
837
Simon Property Group
SPG
$58.5B
| $30.1K | ﹤0.01% |
198
+73
| +58% | +$11.1K |
|
838
Marvell Technology
MRVL
$57.8B
| $30.1K | ﹤0.01% |
431
+73
| +20% | +$5.1K |
|
839
Hawaiian Electric Industries
HE
$2.08B
| $30K | ﹤0.01% |
+3,329
| New | +$30K |
|
840
Terreno Realty
TRNO
$5.92B
| $30K | ﹤0.01% |
506
-23
| -4% | -$1.36K |
|
841
Loews
L
$19.9B
| $29.9K | ﹤0.01% |
+400
| New | +$29.9K |
|
842
Regions Financial
RF
$24.1B
| $29.8K | ﹤0.01% |
+1,485
| New | +$29.8K |
|
|
GAP
843
The Gap, Inc.
GAP
$8.93B
| $29.7K | ﹤0.01% |
1,243
+1,215
| +4,339% | +$29K |
|
844
Cameco
CCJ
$34.6B
| $29.7K | ﹤0.01% |
603
+396
| +191% | +$19.5K |
|
845
Bentley Systems
BSY
$16B
| $29.7K | ﹤0.01% |
601
| – | – |
|
846
Constellation Energy
CEG
$100B
| $29.6K | ﹤0.01% |
+148
| New | +$29.6K |
|
847
Power Integrations
POWI
$2.5B
| $29.6K | ﹤0.01% |
422
-1
| -0.2% | -$70 |
|
848
First Trust Energy AlphaDEX Fund
FXN
$285M
| $29.3K | ﹤0.01% |
1,610
+2
| +0.1% | +$36 |
|
849
CACI
CACI
$10.7B
| $29.3K | ﹤0.01% |
68
+43
| +172% | +$18.5K |
|
850
KeyCorp
KEY
$21.1B
| $29.2K | ﹤0.01% |
2,058
+716
| +53% | +$10.2K |
|