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 | |
|---|---|---|---|---|---|---|
876
Willis Lease Finance
WLFC
$1.13B
| $27K | ﹤0.01% |
+389
| New | +$27K |
|
877
Honda
HMC
$44.4B
| $26.9K | ﹤0.01% |
833
+10
| +1% | +$323 |
|
878
AvalonBay Communities
AVB
$27.4B
| $26.7K | ﹤0.01% |
129
+14
| +12% | +$2.89K |
|
879
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $26.5K | ﹤0.01% |
259
+148
| +133% | +$15.1K |
|
880
Las Vegas Sands
LVS
$37.4B
| $26.4K | ﹤0.01% |
597
+397
| +199% | +$17.6K |
|
881
Cogent Communications
CCOI
$1.74B
| $26.4K | ﹤0.01% |
468
-37
| -7% | -$2.09K |
|
882
Ball Corp
BALL
$13.6B
| $26.4K | ﹤0.01% |
440
+140
| +47% | +$8.4K |
|
883
Kforce
KFRC
$550M
| $26.4K | ﹤0.01% |
425
-24
| -5% | -$1.49K |
|
884
Kulicke & Soffa
KLIC
$1.98B
| $26.3K | ﹤0.01% |
535
-38
| -7% | -$1.87K |
|
885
Agnico Eagle Mines
AEM
$76.8B
| $26.2K | ﹤0.01% |
401
-296
| -42% | -$19.4K |
|
886
Alkermes
ALKS
$4.45B
| $26.2K | ﹤0.01% |
+1,089
| New | +$26.2K |
|
887
Bright Horizons
BFAM
$6.36B
| $26.2K | ﹤0.01% |
238
+80
| +51% | +$8.81K |
|
888
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $26.1K | ﹤0.01% |
789
| – | – |
|
889
Snap
SNAP
$11.9B
| $26K | ﹤0.01% |
1,563
+497
| +47% | +$8.26K |
|
890
Radian Group
RDN
$4.73B
| $25.8K | ﹤0.01% |
+831
| New | +$25.8K |
|
891
Blue Bird Corp
BLBD
$1.82B
| $25.8K | ﹤0.01% |
+479
| New | +$25.8K |
|
892
Integra LifeSciences
IART
$1.2B
| $25.8K | ﹤0.01% |
884
+867
| +5,100% | +$25.3K |
|
893
Apollo Global Management
APO
$76.4B
| $25.6K | ﹤0.01% |
+217
| New | +$25.6K |
|
894
Timken Company
TKR
$5.32B
| $25.6K | ﹤0.01% |
319
+233
| +271% | +$18.7K |
|
895
Clear Secure
YOU
$3.48B
| $25.6K | ﹤0.01% |
+1,366
| New | +$25.6K |
|
896
Pool Corp
POOL
$11.9B
| $25.5K | ﹤0.01% |
83
+4
| +5% | +$1.23K |
|
|
NLOP
897
Net Lease Office Properties
NLOP
$432M
| $25.5K | ﹤0.01% |
1,034
| – | – |
|
898
Rivian
RIVN
$16.9B
| $25.4K | ﹤0.01% |
1,895
+1,784
| +1,607% | +$23.9K |
|
899
IQVIA
IQV
$31.3B
| $25.4K | ﹤0.01% |
+120
| New | +$25.4K |
|
900
CNA Financial
CNA
$12.8B
| $24.8K | ﹤0.01% |
+538
| New | +$24.8K |
|