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 | |
|---|---|---|---|---|---|---|
1226
Trinity Industries
TRN
$2.28B
| $11K | ﹤0.01% |
+366
| New | +$11K |
|
1227
Vanda Pharmaceuticals
VNDA
$265M
| $10.9K | ﹤0.01% |
+1,927
| New | +$10.9K |
|
1228
Stanley Black & Decker
SWK
$11.9B
| $10.9K | ﹤0.01% |
136
-3,580
| -96% | -$286K |
|
1229
Core & Main
CNM
$9.26B
| $10.9K | ﹤0.01% |
+222
| New | +$10.9K |
|
1230
Stewart Information Services
STC
$2.04B
| $10.9K | ﹤0.01% |
+175
| New | +$10.9K |
|
1231
Cadence Bank
CADE
$6.94B
| $10.8K | ﹤0.01% |
+383
| New | +$10.8K |
|
1232
HNI Corp
HNI
$2.06B
| $10.8K | ﹤0.01% |
+240
| New | +$10.8K |
|
1233
Arcturus Therapeutics
ARCT
$489M
| $10.8K | ﹤0.01% |
+443
| New | +$10.8K |
|
1234
Chewy
CHWY
$14.9B
| $10.8K | ﹤0.01% |
+396
| New | +$10.8K |
|
1235
Comstock Resources
CRK
$4.69B
| $10.8K | ﹤0.01% |
+1,038
| New | +$10.8K |
|
1236
Central Garden & Pet Class A
CENTA
$2.07B
| $10.8K | ﹤0.01% |
326
+281
| +624% | +$9.28K |
|
1237
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $10.8K | ﹤0.01% |
+250
| New | +$10.8K |
|
1238
XPO
XPO
$15.3B
| $10.7K | ﹤0.01% |
+101
| New | +$10.7K |
|
1239
Eversource Energy
ES
$23.8B
| $10.7K | ﹤0.01% |
189
+48
| +34% | +$2.72K |
|
1240
Sanmina
SANM
$6.53B
| $10.7K | ﹤0.01% |
+161
| New | +$10.7K |
|
1241
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $10.7K | ﹤0.01% |
157
| – | – |
|
1242
Dycom Industries
DY
$7.51B
| $10.6K | ﹤0.01% |
+63
| New | +$10.6K |
|
1243
Green Dot
GDOT
$754M
| $10.5K | ﹤0.01% |
+1,116
| New | +$10.5K |
|
1244
Universal Health Services
UHS
$11.8B
| $10.5K | ﹤0.01% |
+57
| New | +$10.5K |
|
1245
iShares US Treasury Bond ETF
GOVT
$28.2B
| $10.5K | ﹤0.01% |
467
| – | – |
|
1246
Enerpac Tool Group
EPAC
$2.28B
| $10.5K | ﹤0.01% |
+276
| New | +$10.5K |
|
1247
Cushman & Wakefield
CWK
$3.7B
| $10.5K | ﹤0.01% |
+1,013
| New | +$10.5K |
|
1248
American Homes 4 Rent
AMH
$12.7B
| $10.5K | ﹤0.01% |
283
+142
| +101% | +$5.28K |
|
1249
Dorman Products
DORM
$4.86B
| $10.5K | ﹤0.01% |
+115
| New | +$10.5K |
|
1250
Erie Indemnity
ERIE
$17.3B
| $10.5K | ﹤0.01% |
29
+25
| +625% | +$9.06K |
|