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 | |
|---|---|---|---|---|---|---|
1251
CTS Corp
CTS
$1.24B
| $10.5K | ﹤0.01% |
+207
| New | +$10.5K |
|
1252
Cullen/Frost Bankers
CFR
$8.22B
| $10.5K | ﹤0.01% |
+103
| New | +$10.5K |
|
1253
First Mid Bancshares
FMBH
$952M
| $10.5K | ﹤0.01% |
+318
| New | +$10.5K |
|
1254
Knife River
KNF
$4.46B
| $10.5K | ﹤0.01% |
+149
| New | +$10.5K |
|
1255
Antero Resources
AR
$10.2B
| $10.4K | ﹤0.01% |
+320
| New | +$10.4K |
|
1256
Griffon
GFF
$3.65B
| $10.4K | ﹤0.01% |
+163
| New | +$10.4K |
|
1257
iShares China Large-Cap ETF
FXI
$6.92B
| $10.4K | ﹤0.01% |
+400
| New | +$10.4K |
|
1258
Frontier Communications
FYBR
$9.37B
| $10.4K | ﹤0.01% |
396
+284
| +254% | +$7.44K |
|
1259
iShares US Regional Banks ETF
IAT
$653M
| $10.4K | ﹤0.01% |
250
| – | – |
|
1260
Herbalife
HLF
$981M
| $10.3K | ﹤0.01% |
+994
| New | +$10.3K |
|
1261
First Interstate BancSystem
FIBK
$3.44B
| $10.3K | ﹤0.01% |
+371
| New | +$10.3K |
|
1262
Mattel
MAT
$5.76B
| $10.3K | ﹤0.01% |
+632
| New | +$10.3K |
|
1263
Fortrea Holdings
FTRE
$934M
| $10.3K | ﹤0.01% |
440
+20
| +5% | +$467 |
|
1264
Qiagen
QGEN
$9.86B
| $10.2K | ﹤0.01% |
+242
| New | +$10.2K |
|
1265
Northfield Bancorp
NFBK
$493M
| $10.2K | ﹤0.01% |
+1,078
| New | +$10.2K |
|
1266
CorVel
CRVL
$4.4B
| $10.2K | ﹤0.01% |
+120
| New | +$10.2K |
|
1267
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
| $10.2K | ﹤0.01% |
173
+1
| +0.6% | +$59 |
|
1268
Hormel Foods
HRL
$13.8B
| $10.1K | ﹤0.01% |
331
+220
| +198% | +$6.71K |
|
1269
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
| $10.1K | ﹤0.01% |
192
| – | – |
|
1270
Heritage Commerce
HTBK
$627M
| $10.1K | ﹤0.01% |
+1,157
| New | +$10.1K |
|
1271
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $10.1K | ﹤0.01% |
170
-1,964
| -92% | -$116K |
|
1272
Perella Weinberg Partners
PWP
$1.44B
| $10K | ﹤0.01% |
618
+583
| +1,666% | +$9.47K |
|
|
SAFE
1273
Safehold
SAFE
$1.21B
| $10K | ﹤0.01% |
+519
| New | +$10K |
|
1274
Otter Tail
OTTR
$3.47B
| $9.99K | ﹤0.01% |
+114
| New | +$9.99K |
|
1275
Chefs' Warehouse
CHEF
$2.72B
| $9.93K | ﹤0.01% |
+254
| New | +$9.93K |
|