AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
1-Year Return 13.41%
This Quarter Return
+5.93%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
10 Year Return
AUM
$789M
AUM Growth
+$57.3M
Cap. Flow
+$15.7M
Cap. Flow %
1.99%
Top 10 Hldgs %
48.48%
Holding
1,212
New
190
Increased
406
Reduced
189
Closed
74
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPK icon
676
Chesapeake Utilities
CPK
$2.9B
$9K ﹤0.01%
58
+4
+7% +$621
CVNA icon
677
Carvana
CVNA
$51.4B
$9K ﹤0.01%
38
EFV icon
678
iShares MSCI EAFE Value ETF
EFV
$28.1B
$9K ﹤0.01%
185
EVR icon
679
Evercore
EVR
$12.5B
$9K ﹤0.01%
65
+4
+7% +$554
FIGS icon
680
FIGS
FIGS
$1.12B
$9K ﹤0.01%
309
HPE icon
681
Hewlett Packard
HPE
$31B
$9K ﹤0.01%
558
-38
-6% -$613
ISCV icon
682
iShares Morningstar Small-Cap Value ETF
ISCV
$529M
$9K ﹤0.01%
147
+2
+1% +$122
JAZZ icon
683
Jazz Pharmaceuticals
JAZZ
$7.88B
$9K ﹤0.01%
70
LFUS icon
684
Littelfuse
LFUS
$6.5B
$9K ﹤0.01%
28
+3
+12% +$964
LKFN icon
685
Lakeland Financial Corp
LKFN
$1.74B
$9K ﹤0.01%
109
+1
+0.9% +$83
MASI icon
686
Masimo
MASI
$8.08B
$9K ﹤0.01%
30
SCCO icon
687
Southern Copper
SCCO
$84B
$9K ﹤0.01%
159
SPHD icon
688
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$9K ﹤0.01%
191
-1
-0.5% -$47
ABFL
689
Abacus FCF Leaders ETF
ABFL
$744M
$9K ﹤0.01%
163
TVRD
690
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
$9K ﹤0.01%
21
CCMP
691
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$9K ﹤0.01%
46
+4
+10% +$783
AMAT icon
692
Applied Materials
AMAT
$129B
$8K ﹤0.01%
+50
New +$8K
BUFF icon
693
Innovator Laddered Allocation Power Buffer ETF
BUFF
$767M
$8K ﹤0.01%
+234
New +$8K
CHE icon
694
Chemed
CHE
$6.76B
$8K ﹤0.01%
15
FIS icon
695
Fidelity National Information Services
FIS
$36B
$8K ﹤0.01%
75
JCI icon
696
Johnson Controls International
JCI
$70.1B
$8K ﹤0.01%
98
MDYV icon
697
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$8K ﹤0.01%
108
+1
+0.9% +$74
MTRN icon
698
Materion
MTRN
$2.34B
$8K ﹤0.01%
86
QCLN icon
699
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$450M
$8K ﹤0.01%
122
QQQM icon
700
Invesco NASDAQ 100 ETF
QQQM
$59.6B
$8K ﹤0.01%
50