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 | |
|---|---|---|---|---|---|---|
926
First American
FAF
$6.74B
| $22.4K | ﹤0.01% |
+416
| New | +$22.4K |
|
927
Winnebago Industries
WGO
$953M
| $22.4K | ﹤0.01% |
+414
| New | +$22.4K |
|
928
American Financial Group
AFG
$11.4B
| $22.4K | ﹤0.01% |
182
+173
| +1,922% | +$21.3K |
|
929
Federal Signal
FSS
$7.65B
| $22.4K | ﹤0.01% |
+268
| New | +$22.4K |
|
|
BCPC
930
Balchem Corporation
BCPC
$5.05B
| $22.3K | ﹤0.01% |
145
+137
| +1,713% | +$21.1K |
|
931
Brady Corp
BRC
$3.69B
| $22.3K | ﹤0.01% |
+338
| New | +$22.3K |
|
932
Insperity
NSP
$1.93B
| $22.3K | ﹤0.01% |
244
-55
| -18% | -$5.02K |
|
933
DexCom
DXCM
$29.8B
| $22.2K | ﹤0.01% |
+196
| New | +$22.2K |
|
934
Packaging Corp of America
PKG
$19.2B
| $21.9K | ﹤0.01% |
120
+119
| +11,900% | +$21.7K |
|
935
SiriusXM
SIRI
$8.02B
| $21.7K | ﹤0.01% |
768
+43
| +6% | +$1.22K |
|
936
UMB Financial
UMBF
$9.26B
| $21.7K | ﹤0.01% |
260
+252
| +3,150% | +$21K |
|
937
Pegasystems
PEGA
$9.66B
| $21.6K | ﹤0.01% |
714
+694
| +3,470% | +$21K |
|
938
United Airlines
UAL
$34.8B
| $21.6K | ﹤0.01% |
444
-56
| -11% | -$2.73K |
|
939
RingCentral
RNG
$2.77B
| $21.6K | ﹤0.01% |
766
| – | – |
|
940
Iron Mountain
IRM
$28.8B
| $21.6K | ﹤0.01% |
241
+72
| +43% | +$6.45K |
|
941
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $21.5K | ﹤0.01% |
493
+3
| +0.6% | +$131 |
|
942
Masco
MAS
$15.3B
| $21.5K | ﹤0.01% |
+322
| New | +$21.5K |
|
|
AZPN
943
DELISTED
Aspen Technology Inc
AZPN
| $21.5K | ﹤0.01% |
108
+11
| +11% | +$2.19K |
|
|
PRMW
944
DELISTED
Primo Water Corporation
PRMW
| $21.4K | ﹤0.01% |
+978
| New | +$21.4K |
|
945
Ameriprise Financial
AMP
$46.4B
| $21.4K | ﹤0.01% |
+50
| New | +$21.4K |
|
946
WPP
WPP
$5.8B
| $21.3K | ﹤0.01% |
464
-3
| -0.6% | -$138 |
|
947
SPDR S&P Biotech ETF
XBI
$5.42B
| $20.9K | ﹤0.01% |
225
| – | – |
|
948
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $20.8K | ﹤0.01% |
377
| – | – |
|
949
Generac Holdings
GNRC
$10.9B
| $20.8K | ﹤0.01% |
157
+153
| +3,825% | +$20.2K |
|
950
Textron
TXT
$14.4B
| $20.7K | ﹤0.01% |
241
+237
| +5,925% | +$20.4K |
|