AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+4.18%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$783M
AUM Growth
+$28M
(+3.7%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
1,344
New
74
Increased
489
Reduced
355
Closed
75
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$10.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$10.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$9.66M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$8.65M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.56M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.1M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$20.6M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.73M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.52M |
| 5 |
Vanguard Value ETF
VTV
|
$2.16M |
Sector Composition
| 1 | Technology | 3.86% |
| 2 | Healthcare | 2.13% |
| 3 | Financials | 1.61% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMH
801
UMH Properties
UMH
$1.29B
| $6.59K | ﹤0.01% |
412
+159
| +63% | +$2.54K |
|
802
Boston Properties
BXP
$12.2B
| $6.57K | ﹤0.01% |
114
+23
| +25% | +$1.33K |
|
803
CRA International
CRAI
$1.28B
| $6.5K | ﹤0.01% |
64
+18
| +39% | +$1.83K |
|
804
FirstService
FSV
$9.18B
| $6.47K | ﹤0.01% |
42
-6
| -13% | -$925 |
|
805
GlobalFoundries
GFS
$18.5B
| $6.46K | ﹤0.01% |
100
| – | – |
|
806
DTE Energy
DTE
$28.4B
| $6.45K | ﹤0.01% |
59
-8
| -12% | -$875 |
|
|
TVRD
807
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $6.44K | ﹤0.01% |
63
+41
| +186% | +$4.19K |
|
808
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $6.44K | ﹤0.01% |
+149
| New | +$6.44K |
|
809
Telefônica Brasil
VIV
$20.1B
| $6.44K | ﹤0.01% |
705
-4
| -0.6% | -$37 |
|
810
Synovus
SNV
$7.15B
| $6.41K | ﹤0.01% |
212
+112
| +112% | +$3.39K |
|
811
TJX Companies
TJX
$155B
| $6.38K | ﹤0.01% |
75
+70
| +1,400% | +$5.95K |
|
812
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $6.36K | ﹤0.01% |
+144
| New | +$6.36K |
|
|
AKTS
813
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $6.36K | ﹤0.01% |
2,000
| – | – |
|
814
Alcon
ALC
$39.6B
| $6.35K | ﹤0.01% |
77
-1,283
| -94% | -$106K |
|
815
Atkore
ATKR
$1.99B
| $6.24K | ﹤0.01% |
40
-9
| -18% | -$1.4K |
|
816
Monro
MNRO
$530M
| $6.12K | ﹤0.01% |
151
+41
| +37% | +$1.66K |
|
|
MXE
817
Mexico Equity and Income Fund
MXE
$49.9M
| $6.11K | ﹤0.01% |
608
| – | – |
|
818
Wipro
WIT
$28.6B
| $6.1K | ﹤0.01% |
2,586
+1,442
| +126% | +$3.4K |
|
819
Invitation Homes
INVH
$18.5B
| $6.09K | ﹤0.01% |
177
-74
| -29% | -$2.55K |
|
820
Southern Copper
SCCO
$83.6B
| $6.08K | ﹤0.01% |
89
+67
| +305% | +$4.58K |
|
|
HZNP
821
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.07K | ﹤0.01% |
59
+14
| +31% | +$1.44K |
|
822
Shoe Carnival
SCVL
$673M
| $6.07K | ﹤0.01% |
258
+51
| +25% | +$1.2K |
|
823
Omnicom Group
OMC
$15.4B
| $6.06K | ﹤0.01% |
64
+1
| +2% | +$95 |
|
824
Restaurant Brands International
QSR
$20.7B
| $6.05K | ﹤0.01% |
+78
| New | +$6.05K |
|
825
Masco
MAS
$15.9B
| $5.97K | ﹤0.01% |
104
+95
| +1,056% | +$5.45K |
|