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 | |
|---|---|---|---|---|---|---|
1176
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $12.1K | ﹤0.01% |
198
| – | – |
|
1177
Gannett
GCI
$601M
| $12.1K | ﹤0.01% |
+2,620
| New | +$12.1K |
|
1178
Healthcare Services Group
HCSG
$1.15B
| $12.1K | ﹤0.01% |
+1,139
| New | +$12.1K |
|
1179
National Healthcare
NHC
$1.76B
| $12K | ﹤0.01% |
+111
| New | +$12K |
|
1180
National Fuel Gas
NFG
$7.95B
| $12K | ﹤0.01% |
+222
| New | +$12K |
|
1181
Ingersoll Rand
IR
$31.9B
| $12K | ﹤0.01% |
132
+12
| +10% | +$1.09K |
|
1182
Republic Bancorp
RBCAA
$1.49B
| $12K | ﹤0.01% |
+223
| New | +$12K |
|
1183
Visteon
VC
$3.42B
| $12K | ﹤0.01% |
+112
| New | +$12K |
|
1184
International Seaways
INSW
$2.28B
| $11.9K | ﹤0.01% |
+202
| New | +$11.9K |
|
1185
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $11.9K | ﹤0.01% |
155
| – | – |
|
1186
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $11.9K | ﹤0.01% |
+160
| New | +$11.9K |
|
1187
East-West Bancorp
EWBC
$15.1B
| $11.9K | ﹤0.01% |
+162
| New | +$11.9K |
|
1188
Financial Institutions
FISI
$548M
| $11.9K | ﹤0.01% |
+614
| New | +$11.9K |
|
1189
Preferred Bank
PFBC
$1.17B
| $11.8K | ﹤0.01% |
+156
| New | +$11.8K |
|
1190
Korn Ferry
KFY
$3.81B
| $11.8K | ﹤0.01% |
+175
| New | +$11.8K |
|
1191
Deluxe
DLX
$858M
| $11.7K | ﹤0.01% |
+523
| New | +$11.7K |
|
|
AZEK
1192
DELISTED
The AZEK Co
AZEK
| $11.7K | ﹤0.01% |
+277
| New | +$11.7K |
|
1193
Bumble
BMBL
$702M
| $11.7K | ﹤0.01% |
+1,110
| New | +$11.7K |
|
1194
Ultra Clean Holdings
UCTT
$1.12B
| $11.7K | ﹤0.01% |
+238
| New | +$11.7K |
|
1195
Invesco Financial Preferred ETF
PGF
$817M
| $11.6K | ﹤0.01% |
790
| – | – |
|
1196
FB Financial Corp
FBK
$2.86B
| $11.6K | ﹤0.01% |
+297
| New | +$11.6K |
|
1197
Glacier Bancorp
GBCI
$5.76B
| $11.6K | ﹤0.01% |
310
+291
| +1,532% | +$10.9K |
|
1198
HealthStream
HSTM
$839M
| $11.6K | ﹤0.01% |
+414
| New | +$11.6K |
|
1199
Silgan Holdings
SLGN
$4.71B
| $11.5K | ﹤0.01% |
271
+241
| +803% | +$10.2K |
|
1200
NCR Voyix
VYX
$1.73B
| $11.4K | ﹤0.01% |
+927
| New | +$11.4K |
|