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 | |
|---|---|---|---|---|---|---|
1301
StoneX
SNEX
$5.04B
| $9.26K | ﹤0.01% |
+185
| New | +$9.26K |
|
1302
Comerica
CMA
$9.06B
| $9.24K | ﹤0.01% |
+181
| New | +$9.24K |
|
1303
iShares Global Financials ETF
IXG
$581M
| $9.19K | ﹤0.01% |
+108
| New | +$9.19K |
|
1304
iShares US Technology ETF
IYW
$24B
| $9.18K | ﹤0.01% |
61
| – | – |
|
1305
Caesars Entertainment
CZR
$5.22B
| $9.18K | ﹤0.01% |
+231
| New | +$9.18K |
|
1306
PJT Partners
PJT
$4.47B
| $9.17K | ﹤0.01% |
+85
| New | +$9.17K |
|
1307
AptarGroup
ATR
$8.91B
| $9.15K | ﹤0.01% |
+65
| New | +$9.15K |
|
1308
Dropbox
DBX
$8.34B
| $9.15K | ﹤0.01% |
407
| – | – |
|
1309
Village Super Market
VLGEA
$580M
| $9.14K | ﹤0.01% |
+346
| New | +$9.14K |
|
1310
Axon Enterprise
AXON
$59.4B
| $9.12K | ﹤0.01% |
+31
| New | +$9.12K |
|
1311
Essent Group
ESNT
$6.29B
| $9.1K | ﹤0.01% |
+162
| New | +$9.1K |
|
|
HAYN
1312
DELISTED
Haynes International, Inc.
HAYN
| $9.1K | ﹤0.01% |
+155
| New | +$9.1K |
|
1313
PTC
PTC
$24.6B
| $9.09K | ﹤0.01% |
50
+41
| +456% | +$7.45K |
|
1314
Corcept Therapeutics
CORT
$7.68B
| $9.07K | ﹤0.01% |
+279
| New | +$9.07K |
|
1315
Granite Construction
GVA
$4.7B
| $9.05K | ﹤0.01% |
146
+132
| +943% | +$8.18K |
|
1316
Openlane
KAR
$3.07B
| $9.03K | ﹤0.01% |
+544
| New | +$9.03K |
|
1317
Akamai
AKAM
$11B
| $9.01K | ﹤0.01% |
100
-12
| -11% | -$1.08K |
|
1318
MetroCity Bankshares
MCBS
$741M
| $9K | ﹤0.01% |
+341
| New | +$9K |
|
1319
National Storage Affiliates Trust
NSA
$2.45B
| $8.95K | ﹤0.01% |
+217
| New | +$8.95K |
|
1320
Fox Class A
FOXA
$28.5B
| $8.9K | ﹤0.01% |
259
+102
| +65% | +$3.51K |
|
1321
Towne Bank
TOWN
$2.83B
| $8.89K | ﹤0.01% |
+326
| New | +$8.89K |
|
1322
Champion Homes, Inc.
SKY
$4.22B
| $8.88K | ﹤0.01% |
131
+113
| +628% | +$7.66K |
|
1323
Ranpak Holdings
PACK
$395M
| $8.87K | ﹤0.01% |
+1,380
| New | +$8.87K |
|
1324
Interface
TILE
$1.66B
| $8.87K | ﹤0.01% |
+604
| New | +$8.87K |
|
1325
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $8.87K | ﹤0.01% |
280
| – | – |
|