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 | |
|---|---|---|---|---|---|---|
826
Southern Company
SO
$101B
| $37.2K | ﹤0.01% |
412
+36
| +10% | +$3.25K |
|
827
Thor Industries
THO
$5.66B
| $37.1K | ﹤0.01% |
338
+92
| +37% | +$10.1K |
|
828
Consensus Cloud Solutions
CCSI
$511M
| $37.1K | ﹤0.01% |
1,574
| – | – |
|
829
Incyte
INCY
$16.8B
| $37K | ﹤0.01% |
560
| – | – |
|
830
Jones Lang LaSalle
JLL
$14.6B
| $37K | ﹤0.01% |
137
-1
| -0.7% | -$270 |
|
831
Paychex
PAYX
$47.9B
| $36.9K | ﹤0.01% |
275
-19
| -6% | -$2.55K |
|
832
Ashland
ASH
$2.42B
| $36.9K | ﹤0.01% |
424
| – | – |
|
833
Allete
ALE
$3.7B
| $36.8K | ﹤0.01% |
573
+11
| +2% | +$706 |
|
834
TotalEnergies
TTE
$136B
| $36.8K | ﹤0.01% |
569
+3
| +0.5% | +$194 |
|
835
Chord Energy
CHRD
$6.1B
| $36.7K | ﹤0.01% |
282
+7
| +3% | +$912 |
|
836
iShares US Healthcare ETF
IYH
$2.74B
| $36.7K | ﹤0.01% |
565
| – | – |
|
837
Jefferies Financial Group
JEF
$13.5B
| $36.6K | ﹤0.01% |
595
+140
| +31% | +$8.62K |
|
838
Talos Energy
TALO
$1.72B
| $36.6K | ﹤0.01% |
3,535
+98
| +3% | +$1.01K |
|
839
Garmin
GRMN
$45.4B
| $36.4K | ﹤0.01% |
207
+38
| +22% | +$6.69K |
|
840
W.W. Grainger
GWW
$47.5B
| $36.4K | ﹤0.01% |
35
+1
| +3% | +$1.04K |
|
841
Interactive Brokers
IBKR
$27.8B
| $36.2K | ﹤0.01% |
1,040
| – | – |
|
842
General Dynamics
GD
$86.9B
| $36.2K | ﹤0.01% |
120
-5
| -4% | -$1.51K |
|
843
Pure Cycle
PCYO
$266M
| $36K | ﹤0.01% |
3,347
| – | – |
|
844
Packaging Corp of America
PKG
$19.2B
| $36K | ﹤0.01% |
167
+47
| +39% | +$10.1K |
|
845
ResMed
RMD
$39.6B
| $35.9K | ﹤0.01% |
147
+55
| +60% | +$13.4K |
|
846
Tenet Healthcare
THC
$16.9B
| $35.9K | ﹤0.01% |
216
+130
| +151% | +$21.6K |
|
847
Charles River Laboratories
CRL
$7.54B
| $35.7K | ﹤0.01% |
181
+46
| +34% | +$9.06K |
|
848
Align Technology
ALGN
$9.64B
| $35.6K | ﹤0.01% |
140
+6
| +4% | +$1.53K |
|
849
Hanmi Financial
HAFC
$754M
| $35.5K | ﹤0.01% |
1,909
| – | – |
|
850
Equinix
EQIX
$76.4B
| $35.5K | ﹤0.01% |
40
+15
| +60% | +$13.3K |
|