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 | |
|---|---|---|---|---|---|---|
1201
Tenet Healthcare
THC
$16.9B
| $11.4K | ﹤0.01% |
+86
| New | +$11.4K |
|
1202
Prestige Consumer Healthcare
PBH
$3.2B
| $11.4K | ﹤0.01% |
+166
| New | +$11.4K |
|
1203
Revvity
RVTY
$9.95B
| $11.4K | ﹤0.01% |
+109
| New | +$11.4K |
|
1204
Cavco Industries
CVCO
$4.28B
| $11.4K | ﹤0.01% |
+33
| New | +$11.4K |
|
1205
Urban Edge Properties
UE
$2.67B
| $11.4K | ﹤0.01% |
+617
| New | +$11.4K |
|
1206
e.l.f. Beauty
ELF
$7.83B
| $11.4K | ﹤0.01% |
+54
| New | +$11.4K |
|
1207
Globus Medical
GMED
$8.05B
| $11.4K | ﹤0.01% |
166
+158
| +1,975% | +$10.8K |
|
1208
Topgolf Callaway Brands
MODG
$1.78B
| $11.4K | ﹤0.01% |
+743
| New | +$11.4K |
|
1209
Murphy Oil
MUR
$3.69B
| $11.4K | ﹤0.01% |
276
+30
| +12% | +$1.24K |
|
1210
Suncor Energy
SU
$51.3B
| $11.3K | ﹤0.01% |
298
-1,075
| -78% | -$40.9K |
|
1211
Vornado Realty Trust
VNO
$8.07B
| $11.3K | ﹤0.01% |
431
+224
| +108% | +$5.89K |
|
1212
Global Water Resources
GWRS
$272M
| $11.3K | ﹤0.01% |
+936
| New | +$11.3K |
|
1213
Select Medical
SEM
$1.54B
| $11.3K | ﹤0.01% |
+599
| New | +$11.3K |
|
1214
SouthState Bank Corporation
SSB
$10.3B
| $11.3K | ﹤0.01% |
148
+51
| +53% | +$3.9K |
|
1215
Immersion
IMMR
$221M
| $11.2K | ﹤0.01% |
+1,195
| New | +$11.2K |
|
1216
Enpro
NPO
$4.61B
| $11.2K | ﹤0.01% |
+77
| New | +$11.2K |
|
1217
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $11.2K | ﹤0.01% |
228
+11
| +5% | +$540 |
|
1218
Werner Enterprises
WERN
$1.66B
| $11.2K | ﹤0.01% |
+312
| New | +$11.2K |
|
1219
La-Z-Boy
LZB
$1.43B
| $11.1K | ﹤0.01% |
+298
| New | +$11.1K |
|
1220
Virtus Investment Partners
VRTS
$1.31B
| $11.1K | ﹤0.01% |
+49
| New | +$11.1K |
|
1221
Applied Industrial Technologies
AIT
$9.95B
| $11.1K | ﹤0.01% |
+57
| New | +$11.1K |
|
1222
Crane NXT
CXT
$3.56B
| $11.1K | ﹤0.01% |
+180
| New | +$11.1K |
|
1223
Hillman Solutions
HLMN
$1.93B
| $11K | ﹤0.01% |
1,248
+915
| +275% | +$8.1K |
|
1224
Hawkins
HWKN
$3.56B
| $11K | ﹤0.01% |
+121
| New | +$11K |
|
1225
APA Corp
APA
$8.22B
| $11K | ﹤0.01% |
373
+234
| +168% | +$6.89K |
|