AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+6.62%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$94.2M
(+9.2%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
2,679
New
140
Increased
832
Reduced
416
Closed
65
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$5.39M |
| 3 |
First Trust Water ETF
FIW
|
+$4.21M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.64M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$3.36M |
Top Sells
| 1 |
First Trust US Equity Opportunities ETF
FPX
|
+$9.18M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$4.15M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.63M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.08M |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Healthcare | 3.03% |
| 3 | Financials | 2.86% |
| 4 | Industrials | 2.35% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Revvity
RVTY
$9.87B
| $29.9K | ﹤0.01% |
234
+125
| +115% | +$16K |
|
927
Ball Corp
BALL
$13.8B
| $29.9K | ﹤0.01% |
440
| – | – |
|
928
Stifel
SF
$11.8B
| $29.8K | ﹤0.01% |
317
+74
| +30% | +$6.95K |
|
929
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $29.7K | ﹤0.01% |
295
-97
| -25% | -$9.77K |
|
930
Kemper
KMPR
$3.35B
| $29.6K | ﹤0.01% |
484
| – | – |
|
931
Huntington Bancshares
HBAN
$25.8B
| $29.5K | ﹤0.01% |
2,004
-94
| -4% | -$1.38K |
|
932
Cousins Properties
CUZ
$5B
| $29.5K | ﹤0.01% |
999
+708
| +243% | +$20.9K |
|
933
Exelixis
EXEL
$10.3B
| $29.3K | ﹤0.01% |
1,130
+216
| +24% | +$5.61K |
|
934
Boyd Gaming
BYD
$6.9B
| $29.1K | ﹤0.01% |
+450
| New | +$29.1K |
|
935
GATX Corp
GATX
$6.08B
| $29K | ﹤0.01% |
219
| – | – |
|
936
Iron Mountain
IRM
$29.2B
| $29K | ﹤0.01% |
244
+3
| +1% | +$356 |
|
937
Church & Dwight Co
CHD
$22.9B
| $28.9K | ﹤0.01% |
276
| – | – |
|
938
Zscaler
ZS
$45.2B
| $28.9K | ﹤0.01% |
169
+18
| +12% | +$3.08K |
|
939
Radian Group
RDN
$4.82B
| $28.8K | ﹤0.01% |
831
| – | – |
|
940
Aramark
ARMK
$10.2B
| $28.8K | ﹤0.01% |
744
+221
| +42% | +$8.56K |
|
941
Alaska Air
ALK
$7.21B
| $28.8K | ﹤0.01% |
636
+443
| +230% | +$20K |
|
942
Avery Dennison
AVY
$13.1B
| $28.7K | ﹤0.01% |
130
+98
| +306% | +$21.6K |
|
943
Essex Property Trust
ESS
$17.2B
| $28.7K | ﹤0.01% |
97
+76
| +362% | +$22.5K |
|
944
Civitas Resources
CIVI
$3.05B
| $28.7K | ﹤0.01% |
565
+20
| +4% | +$1.01K |
|
945
CNA Financial
CNA
$12.9B
| $28.6K | ﹤0.01% |
585
+47
| +9% | +$2.3K |
|
946
Liberty Energy
LBRT
$1.85B
| $28.6K | ﹤0.01% |
1,498
| – | – |
|
|
AMTM
947
Amentum Holdings, Inc.
AMTM
$5.84B
| $28.3K | ﹤0.01% |
+878
| New | +$28.3K |
|
948
Omega Healthcare
OHI
$12.6B
| $28.1K | ﹤0.01% |
690
+510
| +283% | +$20.8K |
|
949
eXp World Holdings
EXPI
$1.81B
| $28K | ﹤0.01% |
1,989
-41
| -2% | -$578 |
|
950
Concentrix
CNXC
$3.32B
| $28K | ﹤0.01% |
545
+2
| +0.4% | +$103 |
|