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 | |
|---|---|---|---|---|---|---|
1326
CareTrust REIT
CTRE
$7.62B
| $8.86K | ﹤0.01% |
+353
| New | +$8.86K |
|
1327
Hain Celestial
HAIN
$194M
| $8.85K | ﹤0.01% |
+1,281
| New | +$8.85K |
|
1328
United Natural Foods
UNFI
$1.77B
| $8.83K | ﹤0.01% |
+674
| New | +$8.83K |
|
1329
Dyne Therapeutics
DYN
$1.87B
| $8.82K | ﹤0.01% |
250
+20
| +9% | +$706 |
|
1330
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $8.82K | ﹤0.01% |
166
| – | – |
|
1331
Moelis & Co
MC
$5.54B
| $8.81K | ﹤0.01% |
+155
| New | +$8.81K |
|
1332
Prosperity Bancshares
PB
$6.44B
| $8.81K | ﹤0.01% |
+144
| New | +$8.81K |
|
1333
H.B. Fuller
FUL
$3.33B
| $8.77K | ﹤0.01% |
114
+76
| +200% | +$5.85K |
|
1334
Merit Medical Systems
MMSI
$5.07B
| $8.77K | ﹤0.01% |
+102
| New | +$8.77K |
|
1335
ADMA Biologics
ADMA
$3.84B
| $8.74K | ﹤0.01% |
+782
| New | +$8.74K |
|
1336
Oxford Industries
OXM
$704M
| $8.71K | ﹤0.01% |
87
+76
| +691% | +$7.61K |
|
1337
Invesco
IVZ
$10B
| $8.71K | ﹤0.01% |
+582
| New | +$8.71K |
|
1338
Utah Medical Products
UTMD
$200M
| $8.69K | ﹤0.01% |
+130
| New | +$8.69K |
|
1339
Enphase Energy
ENPH
$4.92B
| $8.68K | ﹤0.01% |
+87
| New | +$8.68K |
|
1340
VICI Properties
VICI
$35.4B
| $8.68K | ﹤0.01% |
303
-10
| -3% | -$286 |
|
1341
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $8.65K | ﹤0.01% |
333
| – | – |
|
1342
Ryman Hospitality Properties
RHP
$6.31B
| $8.63K | ﹤0.01% |
86
+20
| +30% | +$2.01K |
|
|
ALEX
1343
Alexander & Baldwin
ALEX
$1.34B
| $8.62K | ﹤0.01% |
+508
| New | +$8.62K |
|
1344
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $8.6K | ﹤0.01% |
184
+1
| +0.5% | +$47 |
|
1345
Boise Cascade
BCC
$3.2B
| $8.58K | ﹤0.01% |
+72
| New | +$8.58K |
|
1346
El Pollo Loco
LOCO
$304M
| $8.56K | ﹤0.01% |
+757
| New | +$8.56K |
|
1347
Mercury Insurance
MCY
$4.4B
| $8.56K | ﹤0.01% |
+161
| New | +$8.56K |
|
1348
Freshpet
FRPT
$2.67B
| $8.54K | ﹤0.01% |
+66
| New | +$8.54K |
|
1349
Herc Holdings
HRI
$4.2B
| $8.53K | ﹤0.01% |
+64
| New | +$8.53K |
|
1350
Ardmore Shipping
ASC
$505M
| $8.52K | ﹤0.01% |
+378
| New | +$8.52K |
|