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 | |
|---|---|---|---|---|---|---|
1276
Financial Institutions
FISI
$545M
| $16.8K | ﹤0.01% |
614
| – | – |
|
1277
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $16.8K | ﹤0.01% |
185
| – | – |
|
1278
iShares Select U.S. REIT ETF
ICF
$1.93B
| $16.8K | ﹤0.01% |
278
| – | – |
|
1279
Toll Brothers
TOL
$13.8B
| $16.8K | ﹤0.01% |
133
-11
| -8% | -$1.39K |
|
1280
Nicolet Bankshares
NIC
$2B
| $16.6K | ﹤0.01% |
158
| – | – |
|
1281
Graham Holdings Company
GHC
$5.12B
| $16.6K | ﹤0.01% |
19
+1
| +6% | +$872 |
|
1282
New York Times
NYT
$9.59B
| $16.6K | ﹤0.01% |
318
-68
| -18% | -$3.54K |
|
1283
Rush Enterprises Class A
RUSHA
$4.33B
| $16.5K | ﹤0.01% |
302
| – | – |
|
1284
SiriusXM
SIRI
$7.84B
| $16.5K | ﹤0.01% |
725
-42
| -5% | -$958 |
|
1285
NMI Holdings
NMIH
$3.08B
| $16.5K | ﹤0.01% |
448
+17
| +4% | +$625 |
|
1286
FMC
FMC
$4.79B
| $16.4K | ﹤0.01% |
338
-1,533
| -82% | -$74.5K |
|
1287
RenaissanceRe
RNR
$11.6B
| $16.4K | ﹤0.01% |
66
| – | – |
|
1288
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $16.3K | ﹤0.01% |
29
-17
| -37% | -$9.55K |
|
1289
Future Fuel
FF
$169M
| $16.3K | ﹤0.01% |
3,074
| – | – |
|
1290
Bread Financial
BFH
$2.95B
| $16.2K | ﹤0.01% |
266
-17
| -6% | -$1.04K |
|
1291
iShares Global Financials ETF
IXG
$581M
| $16.2K | ﹤0.01% |
169
+61
| +56% | +$5.86K |
|
1292
Kadant
KAI
$3.69B
| $16.2K | ﹤0.01% |
47
| – | – |
|
1293
Buckle
BKE
$3.04B
| $16.2K | ﹤0.01% |
318
-15
| -5% | -$762 |
|
1294
Valvoline
VVV
$5.14B
| $16K | ﹤0.01% |
443
-61
| -12% | -$2.21K |
|
1295
Avantor
AVTR
$8.39B
| $16K | ﹤0.01% |
760
-198
| -21% | -$4.17K |
|
1296
Trustmark
TRMK
$2.43B
| $16K | ﹤0.01% |
452
| – | – |
|
1297
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
| $16K | ﹤0.01% |
450
-120
| -21% | -$4.26K |
|
1298
Wipro
WIT
$29B
| $16K | ﹤0.01% |
4,513
+1
| +0% | +$4 |
|
1299
Community Trust Bancorp
CTBI
$1.03B
| $16K | ﹤0.01% |
301
-130
| -30% | -$6.89K |
|
1300
Byline Bancorp
BY
$1.33B
| $15.9K | ﹤0.01% |
548
| – | – |
|