AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+0.99%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$31.1M
(+10%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
619
New
37
Increased
236
Reduced
89
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.54% |
| 2 | Healthcare | 2.98% |
| 3 | Technology | 2.36% |
| 4 | Communication Services | 1.91% |
| 5 | Industrials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Jacobs Solutions
J
$17.4B
| $134K | 0.04% |
1,768
-360
| -17% | -$27.3K |
|
202
iShares Russell 2000 Value ETF
IWN
$11.9B
| $132K | 0.04% |
1,109
+88
| +9% | +$10.5K |
|
203
RTX Corp
RTX
$211B
| $132K | 0.04% |
1,541
+1
| +0.1% | +$86 |
|
204
American Electric Power
AEP
$57.8B
| $131K | 0.04% |
1,398
+10
| +0.7% | +$937 |
|
205
Air Lease Corp
AL
$7.12B
| $130K | 0.04% |
3,119
+134
| +4% | +$5.59K |
|
206
Fastenal
FAST
$55.1B
| $130K | 0.04% |
7,984
+44
| +0.6% | +$716 |
|
207
East-West Bancorp
EWBC
$14.8B
| $129K | 0.04% |
2,907
+114
| +4% | +$5.06K |
|
208
Equinix
EQIX
$75.7B
| $127K | 0.04% |
220
+10
| +5% | +$5.77K |
|
209
ASML
ASML
$307B
| $126K | 0.04% |
509
-28
| -5% | -$6.93K |
|
210
ProShares Ultra Financials
UYG
$864M
| $126K | 0.04% |
2,691
| – | – |
|
211
Agilent Technologies
A
$36.5B
| $125K | 0.04% |
1,631
+67
| +4% | +$5.14K |
|
212
CVS Health
CVS
$93.6B
| $125K | 0.04% |
1,978
-1,021
| -34% | -$64.5K |
|
213
Azenta
AZTA
$1.39B
| $124K | 0.04% |
3,348
+6
| +0.2% | +$222 |
|
214
Host Hotels & Resorts
HST
$12B
| $124K | 0.04% |
7,152
+78
| +1% | +$1.35K |
|
215
Republic Services
RSG
$71.7B
| $124K | 0.04% |
1,437
| – | – |
|
216
Phillips 66
PSX
$53.2B
| $123K | 0.04% |
1,201
| – | – |
|
217
Goldman Sachs
GS
$223B
| $121K | 0.04% |
584
| – | – |
|
218
iShares Core S&P 500 ETF
IVV
$664B
| $121K | 0.04% |
405
-650
| -62% | -$194K |
|
219
Crown Castle
CCI
$41.9B
| $120K | 0.04% |
860
| – | – |
|
220
Labcorp
LH
$23.2B
| $120K | 0.04% |
829
+35
| +4% | +$5.07K |
|
221
Stryker
SYK
$150B
| $120K | 0.04% |
555
+1
| +0.2% | +$216 |
|
222
Comcast
CMCSA
$125B
| $117K | 0.04% |
2,601
+55
| +2% | +$2.47K |
|
|
RTN
223
DELISTED
Raytheon Company
RTN
| $117K | 0.04% |
595
+6
| +1% | +$1.18K |
|
224
Allstate
ALL
$53.1B
| $115K | 0.03% |
1,062
+5
| +0.5% | +$541 |
|
225
PROS Holdings
PRO
$746M
| $115K | 0.03% |
1,935
-360
| -16% | -$21.4K |
|