AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
-0.35%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$469M
(+42%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
30.29%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
2,829
New
215
Increased
1,024
Reduced
629
Closed
414
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.95M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.47M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$1.16M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$995K |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 3.04% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Healthcare | 2.35% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Sprouts Farmers Market
SFM
$13.5B
| $26.8K | ﹤0.01% |
211
| – | – |
|
1102
Fox Class A
FOXA
$28.7B
| $26.7K | ﹤0.01% |
550
+262
| +91% | +$12.7K |
|
1103
Nordson
NDSN
$12.8B
| $26.6K | ﹤0.01% |
127
-28
| -18% | -$5.86K |
|
1104
Honda
HMC
$44.3B
| $26.6K | ﹤0.01% |
930
+118
| +15% | +$3.37K |
|
1105
First Trust Energy AlphaDEX Fund
FXN
$284M
| $26.4K | ﹤0.01% |
1,618
+3
| +0.2% | +$49 |
|
1106
Saia
SAIA
$8.41B
| $26.4K | ﹤0.01% |
58
+5
| +9% | +$2.28K |
|
1107
Viatris
VTRS
$11.9B
| $26.4K | ﹤0.01% |
2,119
+655
| +45% | +$8.15K |
|
1108
Bright Horizons
BFAM
$6.49B
| $26.3K | ﹤0.01% |
237
-2
| -0.8% | -$222 |
|
|
HTLF
1109
DELISTED
Heartland Financial USA, Inc.
HTLF
| $26.2K | ﹤0.01% |
427
| – | – |
|
1110
Akebia Therapeutics
AKBA
$793M
| $26K | ﹤0.01% |
+13,700
| New | +$26K |
|
1111
Expeditors International
EXPD
$16.7B
| $25.9K | ﹤0.01% |
234
+190
| +432% | +$21K |
|
1112
Equity Residential
EQR
$25.5B
| $25.9K | ﹤0.01% |
361
+310
| +608% | +$22.2K |
|
|
ECG
1113
Everus Construction Group, Inc.
ECG
$4.04B
| $25.8K | ﹤0.01% |
+393
| New | +$25.8K |
|
1114
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$462M
| $25.8K | ﹤0.01% |
392
| – | – |
|
1115
DXC Technology
DXC
$2.6B
| $25.7K | ﹤0.01% |
1,287
| – | – |
|
1116
Under Armour
UAA
$2.16B
| $25.7K | ﹤0.01% |
3,103
+516
| +20% | +$4.27K |
|
1117
Kulicke & Soffa
KLIC
$2.03B
| $25.6K | ﹤0.01% |
549
-25
| -4% | -$1.17K |
|
1118
Bath & Body Works
BBWI
$5.75B
| $25.6K | ﹤0.01% |
659
+329
| +100% | +$12.8K |
|
1119
British American Tobacco
BTI
$125B
| $25.5K | ﹤0.01% |
703
+525
| +295% | +$19.1K |
|
1120
Snap-on
SNA
$17.3B
| $25.5K | ﹤0.01% |
75
-14
| -16% | -$4.75K |
|
1121
Rhythm Pharmaceuticals
RYTM
$6.5B
| $25.4K | ﹤0.01% |
454
+400
| +741% | +$22.4K |
|
1122
Everest Group
EG
$14.6B
| $25.4K | ﹤0.01% |
70
-131
| -65% | -$47.5K |
|
1123
Madison Square Garden
MSGS
$5.09B
| $25.3K | ﹤0.01% |
112
| – | – |
|
1124
Ryder
R
$7.73B
| $25.3K | ﹤0.01% |
161
| – | – |
|
1125
SLM Corp
SLM
$6.05B
| $25.2K | ﹤0.01% |
914
| – | – |
|