AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+4.18%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$783M
AUM Growth
+$28M
(+3.7%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
1,344
New
74
Increased
489
Reduced
355
Closed
75
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$10.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$10.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$9.66M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$8.65M |
| 5 |
Vanguard Growth ETF
VUG
|
+$7.56M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$22.1M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$20.6M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$4.73M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$2.52M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.16M |
Sector Composition
| 1 | Technology | 3.86% |
| 2 | Healthcare | 2.13% |
| 3 | Financials | 1.61% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Nutanix
NTNX
$20.3B
| $4.21K | ﹤0.01% |
150
| – | – |
|
902
Viatris
VTRS
$12.2B
| $4.21K | ﹤0.01% |
421
+3
| +0.7% | +$30 |
|
903
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $4.2K | ﹤0.01% |
189
+3
| +2% | +$67 |
|
904
Primerica
PRI
$8.79B
| $4.15K | ﹤0.01% |
21
-11
| -34% | -$2.18K |
|
905
AB InBev
BUD
$116B
| $4.03K | ﹤0.01% |
+71
| New | +$4.03K |
|
906
Ionis Pharmaceuticals
IONS
$10.3B
| $4.02K | ﹤0.01% |
98
+9
| +10% | +$369 |
|
907
Canadian Natural Resources
CNQ
$64.3B
| $4.01K | ﹤0.01% |
142
-104
| -42% | -$2.93K |
|
908
Azenta
AZTA
$1.35B
| $3.97K | ﹤0.01% |
85
-34
| -29% | -$1.59K |
|
909
Weyerhaeuser
WY
$18.2B
| $3.96K | ﹤0.01% |
118
+1
| +0.9% | +$34 |
|
910
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
| $3.96K | ﹤0.01% |
152
| – | – |
|
911
Antero Midstream
AM
$8.74B
| $3.96K | ﹤0.01% |
341
-2,219
| -87% | -$25.8K |
|
912
F5
FFIV
$18.7B
| $3.95K | ﹤0.01% |
+27
| New | +$3.95K |
|
913
General Motors
GM
$55.2B
| $3.89K | ﹤0.01% |
101
| – | – |
|
914
H.B. Fuller
FUL
$3.3B
| $3.86K | ﹤0.01% |
54
-5
| -8% | -$358 |
|
915
Kilroy Realty
KRC
$4.97B
| $3.82K | ﹤0.01% |
127
| – | – |
|
916
National Beverage
FIZZ
$3.68B
| $3.77K | ﹤0.01% |
78
-36
| -32% | -$1.74K |
|
917
Constellation Energy
CEG
$94B
| $3.75K | ﹤0.01% |
41
| – | – |
|
918
International Paper
IP
$24.8B
| $3.75K | ﹤0.01% |
+118
| New | +$3.75K |
|
919
Aris Water Solutions
ARIS
$778M
| $3.75K | ﹤0.01% |
363
+64
| +21% | +$661 |
|
920
IAC Inc
IAC
$2.88B
| $3.71K | ﹤0.01% |
+72
| New | +$3.71K |
|
921
Eversource Energy
ES
$23.7B
| $3.69K | ﹤0.01% |
52
+40
| +333% | +$2.84K |
|
922
Aegon
AEG
$12B
| $3.67K | ﹤0.01% |
+723
| New | +$3.67K |
|
923
Cheesecake Factory
CAKE
$2.94B
| $3.67K | ﹤0.01% |
106
-48
| -31% | -$1.66K |
|
924
RH
RH
$4.36B
| $3.63K | ﹤0.01% |
11
+7
| +175% | +$2.31K |
|
925
VF Corp
VFC
$5.95B
| $3.59K | ﹤0.01% |
188
+3
| +2% | +$57 |
|