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 | |
|---|---|---|---|---|---|---|
851
Southern Company
SO
$101B
| $29.2K | ﹤0.01% |
376
+276
| +276% | +$21.4K |
|
852
T Rowe Price
TROW
$23.4B
| $29.1K | ﹤0.01% |
252
+236
| +1,475% | +$27.2K |
|
853
Conagra Brands
CAG
$9.32B
| $29K | ﹤0.01% |
1,022
-197
| -16% | -$5.6K |
|
854
Zscaler
ZS
$44.7B
| $29K | ﹤0.01% |
151
+91
| +152% | +$17.5K |
|
855
GATX Corp
GATX
$6.02B
| $29K | ﹤0.01% |
+219
| New | +$29K |
|
856
Atlas Energy Solutions
AESI
$1.3B
| $29K | ﹤0.01% |
1,454
+1,046
| +256% | +$20.8K |
|
857
eBay
EBAY
$41.9B
| $28.8K | ﹤0.01% |
536
+227
| +73% | +$12.2K |
|
858
Gates Industrial
GTES
$6.6B
| $28.8K | ﹤0.01% |
+1,821
| New | +$28.8K |
|
859
iShares Global Clean Energy ETF
ICLN
$1.59B
| $28.7K | ﹤0.01% |
2,157
+14
| +0.7% | +$186 |
|
860
Kemper
KMPR
$3.33B
| $28.7K | ﹤0.01% |
+484
| New | +$28.7K |
|
861
American International
AIG
$43.3B
| $28.7K | ﹤0.01% |
386
+255
| +195% | +$18.9K |
|
862
Church & Dwight Co
CHD
$22.7B
| $28.6K | ﹤0.01% |
276
+158
| +134% | +$16.4K |
|
863
iShares Russell 1000 ETF
IWB
$44.3B
| $28.6K | ﹤0.01% |
96
| – | – |
|
864
HP
HPQ
$26.7B
| $28.5K | ﹤0.01% |
815
+167
| +26% | +$5.85K |
|
865
Jones Lang LaSalle
JLL
$14.8B
| $28.3K | ﹤0.01% |
138
+131
| +1,871% | +$26.9K |
|
866
Zurn Elkay Water Solutions
ZWS
$7.74B
| $27.9K | ﹤0.01% |
950
+311
| +49% | +$9.14K |
|
867
Charles River Laboratories
CRL
$7.64B
| $27.9K | ﹤0.01% |
135
+38
| +39% | +$7.85K |
|
868
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $27.7K | ﹤0.01% |
478
| – | – |
|
869
Huntington Bancshares
HBAN
$25.8B
| $27.7K | ﹤0.01% |
2,098
+1,502
| +252% | +$19.8K |
|
870
Garmin
GRMN
$45.7B
| $27.5K | ﹤0.01% |
169
+167
| +8,350% | +$27.2K |
|
871
MRC Global
MRC
$1.24B
| $27.4K | ﹤0.01% |
+2,121
| New | +$27.4K |
|
872
Cognex
CGNX
$7.51B
| $27.3K | ﹤0.01% |
584
-62
| -10% | -$2.9K |
|
873
Consensus Cloud Solutions
CCSI
$513M
| $27K | ﹤0.01% |
+1,574
| New | +$27K |
|
874
Stevanato
STVN
$7.12B
| $27K | ﹤0.01% |
1,474
-121
| -8% | -$2.22K |
|
875
Eastman Chemical
EMN
$7.67B
| $27K | ﹤0.01% |
275
+251
| +1,046% | +$24.6K |
|