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 | |
|---|---|---|---|---|---|---|
1051
Independent Bank Corp
IBCP
$661M
| $16K | ﹤0.01% |
+593
| New | +$16K |
|
|
SUM
1052
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $16K | ﹤0.01% |
+437
| New | +$16K |
|
1053
Stepan Co
SCL
$1.09B
| $16K | ﹤0.01% |
+190
| New | +$16K |
|
1054
Arthur J. Gallagher & Co
AJG
$75.2B
| $16K | ﹤0.01% |
61
+4
| +7% | +$1.05K |
|
1055
iShares Select U.S. REIT ETF
ICF
$1.94B
| $15.9K | ﹤0.01% |
+278
| New | +$15.9K |
|
1056
International Paper
IP
$24.5B
| $15.9K | ﹤0.01% |
369
-54
| -13% | -$2.33K |
|
1057
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $15.9K | ﹤0.01% |
185
| – | – |
|
1058
Victory Capital Holdings
VCTR
$4.58B
| $15.8K | ﹤0.01% |
+332
| New | +$15.8K |
|
|
WBA
1059
DELISTED
Walgreens Boots Alliance
WBA
| $15.8K | ﹤0.01% |
1,307
+657
| +101% | +$7.95K |
|
1060
Future Fuel
FF
$171M
| $15.8K | ﹤0.01% |
+3,074
| New | +$15.8K |
|
1061
Benchmark Electronics
BHE
$1.43B
| $15.6K | ﹤0.01% |
+396
| New | +$15.6K |
|
1062
Regal Rexnord
RRX
$9.62B
| $15.6K | ﹤0.01% |
+115
| New | +$15.6K |
|
1063
State Street
STT
$31.4B
| $15.5K | ﹤0.01% |
+210
| New | +$15.5K |
|
1064
Luxfer Holdings
LXFR
$358M
| $15.4K | ﹤0.01% |
+1,332
| New | +$15.4K |
|
1065
MGIC Investment
MTG
$6.54B
| $15.4K | ﹤0.01% |
+713
| New | +$15.4K |
|
1066
Horace Mann Educators
HMN
$1.89B
| $15.4K | ﹤0.01% |
471
+437
| +1,285% | +$14.3K |
|
1067
Riley Exploration Permian
REPX
$619M
| $15.3K | ﹤0.01% |
+542
| New | +$15.3K |
|
1068
Heartland Express
HTLD
$656M
| $15.3K | ﹤0.01% |
1,243
+1,221
| +5,550% | +$15.1K |
|
1069
Kearny Financial
KRNY
$415M
| $15.3K | ﹤0.01% |
+2,491
| New | +$15.3K |
|
1070
Campbell Soup
CPB
$9.98B
| $15.2K | ﹤0.01% |
337
+254
| +306% | +$11.5K |
|
1071
Piper Sandler
PIPR
$5.95B
| $15.2K | ﹤0.01% |
+66
| New | +$15.2K |
|
1072
Pinterest
PINS
$23.8B
| $15.2K | ﹤0.01% |
344
+335
| +3,722% | +$14.8K |
|
1073
Dominion Energy
D
$50.7B
| $15.1K | ﹤0.01% |
309
+12
| +4% | +$588 |
|
1074
Brinker International
EAT
$6.88B
| $15.1K | ﹤0.01% |
+209
| New | +$15.1K |
|
1075
EOG Resources
EOG
$65.7B
| $15.1K | ﹤0.01% |
120
-47
| -28% | -$5.91K |
|