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 | |
|---|---|---|---|---|---|---|
|
ONL
1076
Orion Office REIT
ONL
$166M
| $15.1K | ﹤0.01% |
4,203
+4,190
| +32,231% | +$15K |
|
1077
SPX Corp
SPXC
$9.4B
| $15.1K | ﹤0.01% |
106
+88
| +489% | +$12.5K |
|
1078
US Bancorp
USB
$76.8B
| $15K | ﹤0.01% |
378
+360
| +2,000% | +$14.3K |
|
|
PDCO
1079
DELISTED
Patterson Companies, Inc.
PDCO
| $15K | ﹤0.01% |
+621
| New | +$15K |
|
1080
Globant
GLOB
$2.58B
| $15K | ﹤0.01% |
84
| – | – |
|
1081
Polaris
PII
$3.37B
| $15K | ﹤0.01% |
191
+147
| +334% | +$11.5K |
|
1082
Kenvue
KVUE
$36.2B
| $14.9K | ﹤0.01% |
821
+167
| +26% | +$3.04K |
|
1083
SLM Corp
SLM
$6.05B
| $14.9K | ﹤0.01% |
717
+557
| +348% | +$11.6K |
|
1084
Avient
AVNT
$3.44B
| $14.9K | ﹤0.01% |
341
+307
| +903% | +$13.4K |
|
1085
RenaissanceRe
RNR
$11.5B
| $14.8K | ﹤0.01% |
+66
| New | +$14.8K |
|
1086
NMI Holdings
NMIH
$3.13B
| $14.7K | ﹤0.01% |
+431
| New | +$14.7K |
|
1087
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $14.7K | ﹤0.01% |
190
-42
| -18% | -$3.24K |
|
1088
Pilgrim's Pride
PPC
$10.5B
| $14.6K | ﹤0.01% |
+380
| New | +$14.6K |
|
1089
W&T Offshore
WTI
$258M
| $14.6K | ﹤0.01% |
+6,821
| New | +$14.6K |
|
1090
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $14.6K | ﹤0.01% |
+180
| New | +$14.6K |
|
|
CSW
1091
CSW Industrials, Inc.
CSW
$4.28B
| $14.6K | ﹤0.01% |
+55
| New | +$14.6K |
|
1092
Brink's
BCO
$4.9B
| $14.5K | ﹤0.01% |
+142
| New | +$14.5K |
|
1093
BellRing Brands
BRBR
$4.7B
| $14.5K | ﹤0.01% |
+254
| New | +$14.5K |
|
1094
Vicarious Surgical
RBOT
$34.6M
| $14.5K | ﹤0.01% |
2,468
-1,129
| -31% | -$6.63K |
|
1095
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $14.4K | ﹤0.01% |
519
| – | – |
|
1096
Gorman-Rupp
GRC
$1.15B
| $14.4K | ﹤0.01% |
+393
| New | +$14.4K |
|
1097
Alibaba
BABA
$371B
| $14.4K | ﹤0.01% |
200
+100
| +100% | +$7.2K |
|
|
MREO
1098
Mereo BioPharma
MREO
$290M
| $14.4K | ﹤0.01% |
4,000
| – | – |
|
1099
McGrath RentCorp
MGRC
$3.1B
| $14.4K | ﹤0.01% |
+135
| New | +$14.4K |
|
1100
Gilead Sciences
GILD
$146B
| $14.3K | ﹤0.01% |
209
+93
| +80% | +$6.37K |
|