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 | |
|---|---|---|---|---|---|---|
1001
United States Lime & Minerals
USLM
$3.67B
| $18.2K | ﹤0.01% |
+250
| New | +$18.2K |
|
1002
Sysco
SYY
$38.8B
| $18.1K | ﹤0.01% |
254
+223
| +719% | +$15.9K |
|
1003
Lennar Class B
LEN.B
$34.8B
| $18.1K | ﹤0.01% |
+137
| New | +$18.1K |
|
1004
Leidos
LDOS
$23.8B
| $18.1K | ﹤0.01% |
+124
| New | +$18.1K |
|
1005
CBIZ
CBZ
$3.13B
| $18.1K | ﹤0.01% |
244
+225
| +1,184% | +$16.7K |
|
1006
Park National Corp
PRK
$2.75B
| $18.1K | ﹤0.01% |
+127
| New | +$18.1K |
|
1007
Sensient Technologies
SXT
$4.57B
| $18K | ﹤0.01% |
+243
| New | +$18K |
|
1008
EnerSys
ENS
$4.02B
| $18K | ﹤0.01% |
+174
| New | +$18K |
|
1009
CAVA Group
CAVA
$7.46B
| $18K | ﹤0.01% |
+194
| New | +$18K |
|
1010
Embecta
EMBC
$895M
| $17.9K | ﹤0.01% |
1,435
+1,428
| +20,400% | +$17.9K |
|
1011
Banner Corp
BANR
$2.33B
| $17.9K | ﹤0.01% |
+360
| New | +$17.9K |
|
1012
Aramark
ARMK
$10.2B
| $17.8K | ﹤0.01% |
+523
| New | +$17.8K |
|
1013
German American Bancorp
GABC
$1.54B
| $17.8K | ﹤0.01% |
+503
| New | +$17.8K |
|
1014
Seagate
STX
$41.9B
| $17.7K | ﹤0.01% |
171
+1
| +0.6% | +$104 |
|
1015
Central Pacific Financial
CPF
$834M
| $17.7K | ﹤0.01% |
+834
| New | +$17.7K |
|
1016
Sprouts Farmers Market
SFM
$13.5B
| $17.7K | ﹤0.01% |
+211
| New | +$17.7K |
|
1017
MKS Inc. Common Stock
MKSI
$7.79B
| $17.6K | ﹤0.01% |
+135
| New | +$17.6K |
|
1018
ResMed
RMD
$40.2B
| $17.6K | ﹤0.01% |
92
+82
| +820% | +$15.7K |
|
1019
Federal Realty Investment Trust
FRT
$8.78B
| $17.6K | ﹤0.01% |
174
+98
| +129% | +$9.92K |
|
1020
Axos Financial
AX
$5.21B
| $17.6K | ﹤0.01% |
308
+134
| +77% | +$7.66K |
|
|
DNB
1021
DELISTED
Dun & Bradstreet
DNB
| $17.6K | ﹤0.01% |
+1,900
| New | +$17.6K |
|
1022
BILL Holdings
BILL
$5.26B
| $17.6K | ﹤0.01% |
334
-30
| -8% | -$1.58K |
|
1023
Quanta Services
PWR
$58.1B
| $17.6K | ﹤0.01% |
69
| – | – |
|
1024
City Holding Co
CHCO
$1.83B
| $17.5K | ﹤0.01% |
+165
| New | +$17.5K |
|
1025
lululemon athletica
LULU
$19.7B
| $17.3K | ﹤0.01% |
58
+55
| +1,833% | +$16.4K |
|