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 | |
|---|---|---|---|---|---|---|
1351
Arcosa
ACA
$4.67B
| $8.51K | ﹤0.01% |
+102
| New | +$8.51K |
|
1352
Aflac
AFL
$58.4B
| $8.49K | ﹤0.01% |
95
+75
| +375% | +$6.7K |
|
1353
Silicon Laboratories
SLAB
$4.39B
| $8.41K | ﹤0.01% |
76
+69
| +986% | +$7.63K |
|
1354
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $8.4K | ﹤0.01% |
140
+131
| +1,456% | +$7.86K |
|
1355
Gray Television
GTN
$598M
| $8.39K | ﹤0.01% |
+1,614
| New | +$8.39K |
|
1356
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $8.36K | ﹤0.01% |
339
| – | – |
|
1357
Steven Madden
SHOO
$2.26B
| $8.33K | ﹤0.01% |
+197
| New | +$8.33K |
|
1358
Scansource
SCSC
$974M
| $8.33K | ﹤0.01% |
+188
| New | +$8.33K |
|
1359
Molina Healthcare
MOH
$9.8B
| $8.33K | ﹤0.01% |
28
+26
| +1,300% | +$7.73K |
|
1360
Edgewell Personal Care
EPC
$1.01B
| $8.32K | ﹤0.01% |
+207
| New | +$8.32K |
|
1361
Mission Produce
AVO
$900M
| $8.32K | ﹤0.01% |
+842
| New | +$8.32K |
|
1362
NovoCure
NVCR
$1.36B
| $8.29K | ﹤0.01% |
+484
| New | +$8.29K |
|
1363
Strategy Inc Common Stock Class A
MSTR
$94B
| $8.27K | ﹤0.01% |
+60
| New | +$8.27K |
|
1364
Atkore
ATKR
$2.06B
| $8.25K | ﹤0.01% |
61
+23
| +61% | +$3.11K |
|
|
AAN
1365
DELISTED
The Aaron's Company, Inc.
AAN
| $8.23K | ﹤0.01% |
+825
| New | +$8.23K |
|
1366
Empire State Realty Trust
ESRT
$1.34B
| $8.22K | ﹤0.01% |
+876
| New | +$8.22K |
|
1367
Sarepta Therapeutics
SRPT
$1.82B
| $8.22K | ﹤0.01% |
52
+12
| +30% | +$1.9K |
|
1368
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $8.19K | ﹤0.01% |
112
| – | – |
|
1369
BrightView Holdings
BV
$1.32B
| $8.13K | ﹤0.01% |
+611
| New | +$8.13K |
|
1370
Roundhill Video Games ETF
NERD
$27M
| $8.12K | ﹤0.01% |
514
| – | – |
|
1371
Duluth Holdings
DLTH
$133M
| $8.12K | ﹤0.01% |
2,200
| – | – |
|
1372
Rayonier Advanced Materials
RYAM
$421M
| $8.12K | ﹤0.01% |
+1,492
| New | +$8.12K |
|
1373
BCE
BCE
$22.5B
| $8.11K | ﹤0.01% |
251
-182
| -42% | -$5.88K |
|
1374
Innoviva
INVA
$1.22B
| $8.09K | ﹤0.01% |
+493
| New | +$8.09K |
|
|
HSHP
1375
Himalaya Shipping
HSHP
$396M
| $8.04K | ﹤0.01% |
+878
| New | +$8.04K |
|