AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+4.68%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$755M
AUM Growth
+$32.7M
(+4.5%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
1,326
New
54
Increased
495
Reduced
243
Closed
56
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$22.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$21.4M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$20.6M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$20.3M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.14M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$24M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$23.1M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$21.5M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$20.7M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$2.62M |
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Healthcare | 2.21% |
| 3 | Financials | 1.57% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
MSCI
MSCI
$43.3B
| $3.36K | ﹤0.01% |
+6
| New | +$3.36K |
|
927
Bio-Rad Laboratories Class A
BIO
$7.52B
| $3.35K | ﹤0.01% |
7
| – | – |
|
928
Applied Materials
AMAT
$130B
| $3.32K | ﹤0.01% |
27
+1
| +4% | +$123 |
|
929
KeyCorp
KEY
$21B
| $3.28K | ﹤0.01% |
262
| – | – |
|
930
SouthState Bank Corporation
SSB
$10.2B
| $3.28K | ﹤0.01% |
+46
| New | +$3.28K |
|
931
Liberty Broadband Class C
LBRDK
$8.65B
| $3.27K | ﹤0.01% |
+40
| New | +$3.27K |
|
932
Valley National Bancorp
VLY
$6B
| $3.26K | ﹤0.01% |
353
-66
| -16% | -$610 |
|
933
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
| $3.25K | ﹤0.01% |
120
-1,053
| -90% | -$28.5K |
|
934
Lear
LEA
$5.77B
| $3.23K | ﹤0.01% |
+23
| New | +$3.23K |
|
935
Materials Select Sector SPDR Fund
XLB
$5.44B
| $3.23K | ﹤0.01% |
40
| – | – |
|
936
Constellation Energy
CEG
$99.9B
| $3.22K | ﹤0.01% |
41
| – | – |
|
937
Nice
NICE
$8.75B
| $3.21K | ﹤0.01% |
14
+3
| +27% | +$687 |
|
938
Ionis Pharmaceuticals
IONS
$10.1B
| $3.18K | ﹤0.01% |
89
+74
| +493% | +$2.65K |
|
939
Capital One
COF
$143B
| $3.17K | ﹤0.01% |
33
+26
| +371% | +$2.5K |
|
940
Badger Meter
BMI
$5.18B
| $3.17K | ﹤0.01% |
26
| – | – |
|
941
FirstCash
FCFS
$6.45B
| $3.15K | ﹤0.01% |
33
| – | – |
|
942
Haemonetics
HAE
$2.56B
| $3.15K | ﹤0.01% |
38
+25
| +192% | +$2.07K |
|
943
Synovus
SNV
$7.14B
| $3.08K | ﹤0.01% |
100
-32
| -24% | -$987 |
|
944
Trimble
TRMB
$19B
| $3.04K | ﹤0.01% |
+58
| New | +$3.04K |
|
945
Stock Yards Bancorp
SYBT
$2.28B
| $3.03K | ﹤0.01% |
55
| – | – |
|
946
AudioCodes
AUDC
$283M
| $2.97K | ﹤0.01% |
197
+76
| +63% | +$1.15K |
|
947
News Corp Class A
NWSA
$16.2B
| $2.89K | ﹤0.01% |
167
+165
| +8,250% | +$2.85K |
|
948
Oneok
OKE
$46B
| $2.86K | ﹤0.01% |
45
| – | – |
|
949
Wolfspeed
WOLF
$233M
| $2.86K | ﹤0.01% |
44
| – | – |
|
950
Fox Class A
FOXA
$25.6B
| $2.84K | ﹤0.01% |
83
+80
| +2,667% | +$2.74K |
|