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 | |
|---|---|---|---|---|---|---|
1101
JD.com
JD
$48.8B
| $14.3K | ﹤0.01% |
552
| – | – |
|
1102
Dover
DOV
$24.1B
| $14.3K | ﹤0.01% |
79
+70
| +778% | +$12.6K |
|
1103
EPR Properties
EPR
$4.19B
| $14.2K | ﹤0.01% |
+339
| New | +$14.2K |
|
1104
First Financial Bancorp
FFBC
$2.48B
| $14.2K | ﹤0.01% |
+639
| New | +$14.2K |
|
1105
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $14.2K | ﹤0.01% |
200
+1
| +0.5% | +$71 |
|
1106
Fidelity Total Bond ETF
FBND
$20.7B
| $14.2K | ﹤0.01% |
315
+3
| +1% | +$135 |
|
1107
Maximus
MMS
$4.94B
| $14K | ﹤0.01% |
+163
| New | +$14K |
|
1108
AES
AES
$9.06B
| $13.9K | ﹤0.01% |
791
+525
| +197% | +$9.22K |
|
1109
Popular Inc
BPOP
$8.45B
| $13.9K | ﹤0.01% |
+157
| New | +$13.9K |
|
1110
California Water Service
CWT
$2.72B
| $13.9K | ﹤0.01% |
+286
| New | +$13.9K |
|
1111
Dolby
DLB
$6.8B
| $13.9K | ﹤0.01% |
175
-58
| -25% | -$4.6K |
|
1112
Renasant Corp
RNST
$3.67B
| $13.9K | ﹤0.01% |
+454
| New | +$13.9K |
|
1113
Viatris
VTRS
$11.9B
| $13.8K | ﹤0.01% |
1,301
+1,161
| +829% | +$12.3K |
|
1114
Kadant
KAI
$3.75B
| $13.8K | ﹤0.01% |
+47
| New | +$13.8K |
|
1115
Wipro
WIT
$29.4B
| $13.8K | ﹤0.01% |
4,512
| – | – |
|
1116
iShares MSCI Brazil ETF
EWZ
$5.55B
| $13.7K | ﹤0.01% |
501
+500
| +50,000% | +$13.7K |
|
1117
AZZ Inc
AZZ
$3.46B
| $13.7K | ﹤0.01% |
+177
| New | +$13.7K |
|
1118
S&T Bancorp
STBA
$1.49B
| $13.7K | ﹤0.01% |
+409
| New | +$13.7K |
|
1119
Invesco MSCI USA ETF
PBUS
$8.62B
| $13.7K | ﹤0.01% |
251
| – | – |
|
|
WRK
1120
DELISTED
WestRock Company
WRK
| $13.7K | ﹤0.01% |
272
+132
| +94% | +$6.63K |
|
|
GMS
1121
DELISTED
GMS Inc
GMS
| $13.6K | ﹤0.01% |
+169
| New | +$13.6K |
|
1122
Caleres
CAL
$527M
| $13.6K | ﹤0.01% |
+405
| New | +$13.6K |
|
1123
Trustmark
TRMK
$2.42B
| $13.6K | ﹤0.01% |
+452
| New | +$13.6K |
|
1124
SPDR S&P Software & Services ETF
XSW
$502M
| $13.5K | ﹤0.01% |
89
| – | – |
|
1125
Apogee Enterprises
APOG
$896M
| $13.5K | ﹤0.01% |
+215
| New | +$13.5K |
|