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 | |
|---|---|---|---|---|---|---|
951
Hologic
HOLX
$14.7B
| $20.6K | ﹤0.01% |
278
+270
| +3,375% | +$20K |
|
952
Exelixis
EXEL
$10.2B
| $20.5K | ﹤0.01% |
914
+364
| +66% | +$8.18K |
|
953
Zimmer Biomet
ZBH
$20.5B
| $20.5K | ﹤0.01% |
189
+182
| +2,600% | +$19.8K |
|
954
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $20.5K | ﹤0.01% |
816
+67
| +9% | +$1.68K |
|
955
Winmark
WINA
$1.77B
| $20.5K | ﹤0.01% |
58
+29
| +100% | +$10.2K |
|
956
DXC Technology
DXC
$2.55B
| $20.4K | ﹤0.01% |
1,071
+1,050
| +5,000% | +$20K |
|
957
Stifel
SF
$11.7B
| $20.4K | ﹤0.01% |
243
+213
| +710% | +$17.9K |
|
958
BJs Wholesale Club
BJ
$13B
| $20.4K | ﹤0.01% |
232
+214
| +1,189% | +$18.8K |
|
959
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $20.2K | ﹤0.01% |
115
| – | – |
|
960
Teledyne Technologies
TDY
$26B
| $20.2K | ﹤0.01% |
52
+8
| +18% | +$3.1K |
|
961
iShares North American Natural Resources ETF
IGE
$623M
| $20K | ﹤0.01% |
+455
| New | +$20K |
|
962
Tyson Foods
TSN
$20B
| $20K | ﹤0.01% |
350
-4,122
| -92% | -$236K |
|
963
Minerals Technologies
MTX
$2B
| $20K | ﹤0.01% |
240
+222
| +1,233% | +$18.5K |
|
964
Ryder
R
$7.66B
| $19.9K | ﹤0.01% |
+161
| New | +$19.9K |
|
965
Saia
SAIA
$8.34B
| $19.9K | ﹤0.01% |
42
| – | – |
|
966
Installed Building Products
IBP
$7.39B
| $19.7K | ﹤0.01% |
+96
| New | +$19.7K |
|
967
Paycom
PAYC
$12.6B
| $19.7K | ﹤0.01% |
138
+19
| +16% | +$2.72K |
|
968
Trustco Bank Corp NY
TRST
$748M
| $19.7K | ﹤0.01% |
+685
| New | +$19.7K |
|
969
Northrop Grumman
NOC
$83.4B
| $19.6K | ﹤0.01% |
45
-7
| -13% | -$3.05K |
|
|
SILA
970
Sila Realty Trust, Inc.
SILA
$1.4B
| $19.6K | ﹤0.01% |
+926
| New | +$19.6K |
|
971
Moog
MOG.A
$6.27B
| $19.6K | ﹤0.01% |
+117
| New | +$19.6K |
|
972
Ennis
EBF
$466M
| $19.6K | ﹤0.01% |
+894
| New | +$19.6K |
|
973
Mohawk Industries
MHK
$8.59B
| $19.5K | ﹤0.01% |
+172
| New | +$19.5K |
|
974
RPM International
RPM
$16.3B
| $19.5K | ﹤0.01% |
+181
| New | +$19.5K |
|
975
HubSpot
HUBS
$25.8B
| $19.5K | ﹤0.01% |
33
+20
| +154% | +$11.8K |
|