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 | |
|---|---|---|---|---|---|---|
1126
Raymond James Financial
RJF
$33.2B
| $13.5K | ﹤0.01% |
+109
| New | +$13.5K |
|
1127
Mercantile Bank Corp
MBWM
$777M
| $13.4K | ﹤0.01% |
+331
| New | +$13.4K |
|
1128
A.O. Smith
AOS
$10.2B
| $13.4K | ﹤0.01% |
164
+145
| +763% | +$11.9K |
|
1129
Terex
TEX
$3.45B
| $13.4K | ﹤0.01% |
244
+232
| +1,933% | +$12.7K |
|
1130
Willis Towers Watson
WTW
$32.2B
| $13.4K | ﹤0.01% |
51
+46
| +920% | +$12.1K |
|
1131
Ryerson Holding
RYI
$707M
| $13.3K | ﹤0.01% |
+680
| New | +$13.3K |
|
1132
Badger Meter
BMI
$5.23B
| $13.2K | ﹤0.01% |
71
+58
| +446% | +$10.8K |
|
1133
OneSpan
OSPN
$578M
| $13.2K | ﹤0.01% |
+1,032
| New | +$13.2K |
|
1134
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $13.2K | ﹤0.01% |
165
+14
| +9% | +$1.12K |
|
1135
Sprout Social
SPT
$816M
| $13.2K | ﹤0.01% |
370
-7,238
| -95% | -$258K |
|
1136
Copel
ELP
$6.84B
| $13.2K | ﹤0.01% |
1,969
+109
| +6% | +$729 |
|
1137
NNN REIT
NNN
$8.06B
| $13.2K | ﹤0.01% |
+309
| New | +$13.2K |
|
1138
Abercrombie & Fitch
ANF
$4.44B
| $13.2K | ﹤0.01% |
+74
| New | +$13.2K |
|
|
ESGR
1139
DELISTED
Enstar Group
ESGR
| $13.1K | ﹤0.01% |
+43
| New | +$13.1K |
|
1140
Imperial Oil
IMO
$46.6B
| $13.1K | ﹤0.01% |
193
+1
| +0.5% | +$68 |
|
1141
Nicolet Bankshares
NIC
$2B
| $13.1K | ﹤0.01% |
+158
| New | +$13.1K |
|
1142
Norwegian Cruise Line
NCLH
$11.5B
| $13.1K | ﹤0.01% |
695
+352
| +103% | +$6.62K |
|
1143
Douglas Dynamics
PLOW
$751M
| $13.1K | ﹤0.01% |
+558
| New | +$13.1K |
|
1144
Byline Bancorp
BY
$1.32B
| $13K | ﹤0.01% |
+548
| New | +$13K |
|
1145
Hillenbrand
HI
$1.75B
| $13K | ﹤0.01% |
+325
| New | +$13K |
|
1146
Chart Industries
GTLS
$8.95B
| $13K | ﹤0.01% |
90
+84
| +1,400% | +$12.1K |
|
1147
Employers Holdings
EIG
$982M
| $13K | ﹤0.01% |
+304
| New | +$13K |
|
1148
DoorDash
DASH
$110B
| $12.9K | ﹤0.01% |
+119
| New | +$12.9K |
|
1149
First Bancorp
FBP
$3.52B
| $12.9K | ﹤0.01% |
+707
| New | +$12.9K |
|
1150
Amcor
AMCR
$19B
| $12.9K | ﹤0.01% |
1,319
+1,211
| +1,121% | +$11.8K |
|