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 | |
|---|---|---|---|---|---|---|
901
Takeda Pharmaceutical
TAK
$48.5B
| $24.8K | ﹤0.01% |
1,914
-42
| -2% | -$544 |
|
902
Cintas
CTAS
$82.3B
| $24.6K | ﹤0.01% |
140
+96
| +218% | +$16.8K |
|
903
Northern Trust
NTRS
$24.6B
| $24.5K | ﹤0.01% |
291
+210
| +259% | +$17.7K |
|
904
Motorola Solutions
MSI
$81.6B
| $24.4K | ﹤0.01% |
63
+30
| +91% | +$11.6K |
|
905
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $24.3K | ﹤0.01% |
45
| – | – |
|
906
Xylem
XYL
$34.4B
| $24.3K | ﹤0.01% |
179
+176
| +5,867% | +$23.9K |
|
907
International Bancshares
IBOC
$4.38B
| $24.3K | ﹤0.01% |
+424
| New | +$24.3K |
|
908
OneMain Financial
OMF
$7.31B
| $24.2K | ﹤0.01% |
500
+383
| +327% | +$18.6K |
|
909
FirstService
FSV
$9.51B
| $24.1K | ﹤0.01% |
158
+104
| +193% | +$15.8K |
|
910
ABM Industries
ABM
$2.86B
| $23.9K | ﹤0.01% |
+473
| New | +$23.9K |
|
911
Carlisle Companies
CSL
$16.7B
| $23.9K | ﹤0.01% |
+59
| New | +$23.9K |
|
912
Pure Storage
PSTG
$26.9B
| $23.8K | ﹤0.01% |
370
+336
| +988% | +$21.6K |
|
913
VanEck Gold Miners ETF
GDX
$20.9B
| $23.8K | ﹤0.01% |
+700
| New | +$23.8K |
|
914
iShares Global Industrials ETF
EXI
$1.02B
| $23.6K | ﹤0.01% |
175
| – | – |
|
915
First Busey Corp
BUSE
$2.19B
| $23.6K | ﹤0.01% |
+976
| New | +$23.6K |
|
916
Choice Hotels
CHH
$5.31B
| $23.1K | ﹤0.01% |
194
+70
| +56% | +$8.33K |
|
917
Dell
DELL
$84.7B
| $23K | ﹤0.01% |
+167
| New | +$23K |
|
918
Franklin Electric
FELE
$4.27B
| $23K | ﹤0.01% |
+239
| New | +$23K |
|
919
Thor Industries
THO
$5.76B
| $23K | ﹤0.01% |
246
-1
| -0.4% | -$93 |
|
920
eXp World Holdings
EXPI
$1.81B
| $22.9K | ﹤0.01% |
2,030
+97
| +5% | +$1.1K |
|
921
Victoria's Secret
VSCO
$2.15B
| $22.7K | ﹤0.01% |
+1,285
| New | +$22.7K |
|
922
Jefferies Financial Group
JEF
$13.8B
| $22.6K | ﹤0.01% |
+455
| New | +$22.6K |
|
923
Sonoco
SON
$4.61B
| $22.6K | ﹤0.01% |
+446
| New | +$22.6K |
|
924
Delta Air Lines
DAL
$39.6B
| $22.5K | ﹤0.01% |
474
+258
| +119% | +$12.2K |
|
925
Schwab US Large- Cap ETF
SCHX
$60.3B
| $22.5K | ﹤0.01% |
1,050
| – | – |
|