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 | |
|---|---|---|---|---|---|---|
1526
Carvana
CVNA
$50B
| $5.79K | ﹤0.01% |
45
+2
| +5% | +$257 |
|
1527
Elanco Animal Health
ELAN
$9.21B
| $5.77K | ﹤0.01% |
+400
| New | +$5.77K |
|
1528
Goodyear
GT
$2.43B
| $5.74K | ﹤0.01% |
+506
| New | +$5.74K |
|
1529
LXP Industrial Trust
LXP
$2.72B
| $5.73K | ﹤0.01% |
+628
| New | +$5.73K |
|
1530
Essex Property Trust
ESS
$17.2B
| $5.72K | ﹤0.01% |
21
+17
| +425% | +$4.63K |
|
1531
EXL Service
EXLS
$7.04B
| $5.71K | ﹤0.01% |
+182
| New | +$5.71K |
|
1532
SWK Holdings
SWKH
$176M
| $5.69K | ﹤0.01% |
+423
| New | +$5.69K |
|
|
AOD
1533
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $5.69K | ﹤0.01% |
676
| – | – |
|
|
SBOW
1534
DELISTED
SilverBow Resources, Inc.
SBOW
| $5.68K | ﹤0.01% |
+150
| New | +$5.68K |
|
1535
Franklin FTSE India ETF
FLIN
$2.47B
| $5.67K | ﹤0.01% |
142
+1
| +0.7% | +$40 |
|
1536
Credit Acceptance
CACC
$5.33B
| $5.66K | ﹤0.01% |
+11
| New | +$5.66K |
|
1537
Corsair Gaming
CRSR
$948M
| $5.65K | ﹤0.01% |
512
+252
| +97% | +$2.78K |
|
1538
CoreCivic
CXW
$2.26B
| $5.65K | ﹤0.01% |
+435
| New | +$5.65K |
|
1539
Independence Realty Trust
IRT
$4.07B
| $5.64K | ﹤0.01% |
+301
| New | +$5.64K |
|
1540
Invitation Homes
INVH
$18.5B
| $5.64K | ﹤0.01% |
157
+31
| +25% | +$1.11K |
|
1541
Methanex
MEOH
$3.04B
| $5.62K | ﹤0.01% |
117
+18
| +18% | +$864 |
|
1542
John Wiley & Sons Class A
WLY
$2.19B
| $5.62K | ﹤0.01% |
+138
| New | +$5.62K |
|
1543
Nu Skin
NUS
$596M
| $5.61K | ﹤0.01% |
+532
| New | +$5.61K |
|
1544
Walker & Dunlop
WD
$2.93B
| $5.6K | ﹤0.01% |
+57
| New | +$5.6K |
|
1545
Janus Henderson
JHG
$7.01B
| $5.59K | ﹤0.01% |
166
+42
| +34% | +$1.41K |
|
1546
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $5.59K | ﹤0.01% |
236
| – | – |
|
|
ESSA
1547
DELISTED
ESSA Bancorp
ESSA
| $5.58K | ﹤0.01% |
+317
| New | +$5.58K |
|
1548
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
| $5.57K | ﹤0.01% |
152
+2
| +1% | +$73 |
|
1549
Tanger
SKT
$3.86B
| $5.56K | ﹤0.01% |
+205
| New | +$5.56K |
|
1550
Marsh & McLennan
MMC
$99.8B
| $5.55K | ﹤0.01% |
26
+4
| +18% | +$854 |
|