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 | |
|---|---|---|---|---|---|---|
1151
First Financial Corporation Common Stock
THFF
$693M
| $12.8K | ﹤0.01% |
+348
| New | +$12.8K |
|
1152
Steelcase
SCS
$1.92B
| $12.8K | ﹤0.01% |
+986
| New | +$12.8K |
|
1153
Coeur Mining
CDE
$9.88B
| $12.8K | ﹤0.01% |
+2,269
| New | +$12.8K |
|
1154
HUB Group
HUBG
$2.21B
| $12.7K | ﹤0.01% |
+296
| New | +$12.7K |
|
1155
Omnicom Group
OMC
$14.7B
| $12.7K | ﹤0.01% |
+142
| New | +$12.7K |
|
1156
Columbus McKinnon
CMCO
$417M
| $12.7K | ﹤0.01% |
+367
| New | +$12.7K |
|
1157
Innovative Industrial Properties
IIPR
$1.6B
| $12.7K | ﹤0.01% |
116
+16
| +16% | +$1.75K |
|
|
BECN
1158
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.7K | ﹤0.01% |
+140
| New | +$12.7K |
|
1159
Rush Enterprises Class A
RUSHA
$4.42B
| $12.6K | ﹤0.01% |
+302
| New | +$12.6K |
|
1160
Bread Financial
BFH
$2.99B
| $12.6K | ﹤0.01% |
+283
| New | +$12.6K |
|
|
AMK
1161
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $12.6K | ﹤0.01% |
+365
| New | +$12.6K |
|
1162
Graham Holdings Company
GHC
$4.97B
| $12.6K | ﹤0.01% |
+18
| New | +$12.6K |
|
1163
First Hawaiian
FHB
$3.19B
| $12.5K | ﹤0.01% |
+604
| New | +$12.5K |
|
1164
DTE Energy
DTE
$28.2B
| $12.5K | ﹤0.01% |
112
+102
| +1,020% | +$11.3K |
|
1165
Boot Barn
BOOT
$5.76B
| $12.4K | ﹤0.01% |
96
+93
| +3,100% | +$12K |
|
1166
Cricut
CRCT
$1.38B
| $12.4K | ﹤0.01% |
+2,066
| New | +$12.4K |
|
1167
Ducommun
DCO
$1.36B
| $12.4K | ﹤0.01% |
213
+204
| +2,267% | +$11.8K |
|
1168
Emergent Biosolutions
EBS
$439M
| $12.3K | ﹤0.01% |
+1,807
| New | +$12.3K |
|
1169
Williams-Sonoma
WSM
$24.8B
| $12.3K | ﹤0.01% |
88
+20
| +29% | +$2.8K |
|
1170
Buckle
BKE
$3.06B
| $12.3K | ﹤0.01% |
+333
| New | +$12.3K |
|
1171
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $12.3K | ﹤0.01% |
179
+2
| +1% | +$137 |
|
1172
Schwab International Equity ETF
SCHF
$51.5B
| $12.2K | ﹤0.01% |
638
-9,654
| -94% | -$185K |
|
1173
Waterstone Financial
WSBF
$275M
| $12.2K | ﹤0.01% |
+955
| New | +$12.2K |
|
1174
Moderna
MRNA
$9.88B
| $12.1K | ﹤0.01% |
102
-198
| -66% | -$23.5K |
|
1175
Veeco
VECO
$1.54B
| $12.1K | ﹤0.01% |
+259
| New | +$12.1K |
|