AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
-0.35%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$469M
(+42%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
30.29%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
2,829
New
215
Increased
1,024
Reduced
629
Closed
414
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.95M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.47M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$1.16M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$995K |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 3.04% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Healthcare | 2.35% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Badger Meter
BMI
$5.24B
| $14.4K | ﹤0.01% |
68
-3
| -4% | -$636 |
|
1352
Omnicom Group
OMC
$15B
| $14.4K | ﹤0.01% |
167
-8
| -5% | -$688 |
|
1353
Fabrinet
FN
$12.8B
| $14.3K | ﹤0.01% |
65
-7
| -10% | -$1.54K |
|
1354
Renasant Corp
RNST
$3.68B
| $14.3K | ﹤0.01% |
399
-55
| -12% | -$1.97K |
|
1355
SPX Corp
SPXC
$9.21B
| $14.3K | ﹤0.01% |
98
-3
| -3% | -$437 |
|
1356
Summit Therapeutics
SMMT
$14.1B
| $14.2K | ﹤0.01% |
797
-222
| -22% | -$3.96K |
|
|
BECN
1357
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14.2K | ﹤0.01% |
140
| – | – |
|
1358
Perella Weinberg Partners
PWP
$1.43B
| $14.2K | ﹤0.01% |
594
-5
| -0.8% | -$119 |
|
1359
Lincoln National
LNC
$7.99B
| $14.1K | ﹤0.01% |
446
-571
| -56% | -$18.1K |
|
1360
Granite Construction
GVA
$4.7B
| $14.1K | ﹤0.01% |
161
| – | – |
|
|
MREO
1361
Mereo BioPharma
MREO
$294M
| $14K | ﹤0.01% |
4,000
| – | – |
|
1362
Ennis
EBF
$463M
| $13.9K | ﹤0.01% |
659
-235
| -26% | -$4.96K |
|
1363
DXP Enterprises
DXPE
$1.85B
| $13.9K | ﹤0.01% |
168
| – | – |
|
1364
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $13.9K | ﹤0.01% |
229
+1
| +0.4% | +$61 |
|
|
ESGR
1365
DELISTED
Enstar Group
ESGR
| $13.8K | ﹤0.01% |
43
| – | – |
|
1366
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $13.8K | ﹤0.01% |
603
+447
| +287% | +$10.3K |
|
1367
Boot Barn
BOOT
$5.4B
| $13.8K | ﹤0.01% |
91
-1
| -1% | -$152 |
|
1368
Corcept Therapeutics
CORT
$7.68B
| $13.8K | ﹤0.01% |
274
-5
| -2% | -$252 |
|
1369
Moelis & Co
MC
$5.54B
| $13.7K | ﹤0.01% |
185
+30
| +19% | +$2.22K |
|
|
GMS
1370
DELISTED
GMS Inc
GMS
| $13.6K | ﹤0.01% |
160
-9
| -5% | -$763 |
|
1371
Tenet Healthcare
THC
$17B
| $13.5K | ﹤0.01% |
107
-109
| -50% | -$13.8K |
|
1372
Cleveland-Cliffs
CLF
$5.78B
| $13.5K | ﹤0.01% |
1,435
+283
| +25% | +$2.66K |
|
1373
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $13.4K | ﹤0.01% |
244
+205
| +526% | +$11.3K |
|
1374
ADMA Biologics
ADMA
$3.84B
| $13.4K | ﹤0.01% |
782
| – | – |
|
1375
La-Z-Boy
LZB
$1.39B
| $13.4K | ﹤0.01% |
307
| – | – |
|