AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
1-Year Est. Return 13.41%
This Quarter Est. Return
1 Year Est. Return
+13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,222
New
Increased
Reduced
Closed

Top Buys

1 +$38.1M
2 +$31.7M
3 +$24.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$22.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.9M

Sector Composition

1 Technology 6.5%
2 Financials 4.24%
3 Healthcare 3.21%
4 Consumer Discretionary 2.76%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FRST icon
2626
Primis Financial Corp
FRST
$267M
$1.66K ﹤0.01%
153
MEOH icon
2627
Methanex
MEOH
$2.89B
$1.66K ﹤0.01%
50
PAHC icon
2628
Phibro Animal Health
PAHC
$1.77B
$1.66K ﹤0.01%
+65
QTTB icon
2629
Q32 Bio
QTTB
$27.6M
$1.66K ﹤0.01%
+1,111
ARRY icon
2630
Array Technologies
ARRY
$1.3B
$1.63K ﹤0.01%
+276
BDJ icon
2631
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.58B
$1.63K ﹤0.01%
183
CMT icon
2632
Core Molding Technologies
CMT
$165M
$1.63K ﹤0.01%
98
BRBR icon
2633
BellRing Brands
BRBR
$3.69B
$1.62K ﹤0.01%
+28
FSLY icon
2634
Fastly
FSLY
$1.7B
$1.62K ﹤0.01%
+229
SUSB icon
2635
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.61K ﹤0.01%
64
NTST
2636
NETSTREIT Corp
NTST
$1.53B
$1.61K ﹤0.01%
95
FNDX icon
2637
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$1.61K ﹤0.01%
65
OBT icon
2638
Orange County Bancorp
OBT
$352M
$1.6K ﹤0.01%
62
+34
HG icon
2639
Hamilton Insurance Group
HG
$2.57B
$1.6K ﹤0.01%
74
+13
EBTC
2640
DELISTED
Enterprise Bancorp
EBTC
$1.59K ﹤0.01%
+40
RMR icon
2641
The RMR Group
RMR
$267M
$1.59K ﹤0.01%
+97
IBRX icon
2642
ImmunityBio
IBRX
$2.1B
$1.58K ﹤0.01%
600
SUSC icon
2643
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$1.58K ﹤0.01%
68
-2
AMIX
2644
Autonomix Medical
AMIX
$4.93M
$1.57K ﹤0.01%
+1,000
JHX icon
2645
James Hardie Industries
JHX
$10.1B
$1.56K ﹤0.01%
58
CMPR icon
2646
Cimpress
CMPR
$1.51B
$1.55K ﹤0.01%
+33
HCM icon
2647
HUTCHMED
HCM
$2.57B
$1.55K ﹤0.01%
103
NDLS icon
2648
Noodles & Co
NDLS
$33M
$1.55K ﹤0.01%
2,174
GNL icon
2649
Global Net Lease
GNL
$1.77B
$1.55K ﹤0.01%
205
EYE icon
2650
National Vision
EYE
$1.91B
$1.54K ﹤0.01%
67