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 | |
|---|---|---|---|---|---|---|
1376
BRC Inc
BRCC
$183M
| $8.03K | ﹤0.01% |
1,310
+460
| +54% | +$2.82K |
|
1377
Four Corners Property Trust
FCPT
$2.66B
| $7.99K | ﹤0.01% |
+324
| New | +$7.99K |
|
1378
OGE Energy
OGE
$8.96B
| $7.96K | ﹤0.01% |
223
-77
| -26% | -$2.75K |
|
1379
Teck Resources
TECK
$20.5B
| $7.96K | ﹤0.01% |
166
| – | – |
|
1380
Summit Therapeutics
SMMT
$14.1B
| $7.95K | ﹤0.01% |
+1,019
| New | +$7.95K |
|
1381
Frontier Group Holdings
ULCC
$1.18B
| $7.93K | ﹤0.01% |
+1,609
| New | +$7.93K |
|
1382
HealthEquity
HQY
$7.97B
| $7.93K | ﹤0.01% |
92
+72
| +360% | +$6.21K |
|
1383
InterDigital
IDCC
$8.33B
| $7.93K | ﹤0.01% |
+68
| New | +$7.93K |
|
1384
Garrett Motion
GTX
$2.64B
| $7.91K | ﹤0.01% |
+921
| New | +$7.91K |
|
1385
Paysafe
PSFE
$827M
| $7.89K | ﹤0.01% |
+446
| New | +$7.89K |
|
1386
Helios Technologies
HLIO
$1.8B
| $7.88K | ﹤0.01% |
+165
| New | +$7.88K |
|
1387
Barrett Business Services
BBSI
$1.2B
| $7.87K | ﹤0.01% |
+240
| New | +$7.87K |
|
1388
Capitol Federal Financial
CFFN
$839M
| $7.86K | ﹤0.01% |
+1,431
| New | +$7.86K |
|
1389
LoveSac
LOVE
$257M
| $7.81K | ﹤0.01% |
+346
| New | +$7.81K |
|
1390
Alaska Air
ALK
$7.31B
| $7.8K | ﹤0.01% |
193
+94
| +95% | +$3.8K |
|
1391
Dollar Tree
DLTR
$19.9B
| $7.8K | ﹤0.01% |
73
+19
| +35% | +$2.03K |
|
1392
Aaon
AAON
$6.7B
| $7.77K | ﹤0.01% |
+89
| New | +$7.77K |
|
1393
Itron
ITRI
$5.47B
| $7.72K | ﹤0.01% |
+78
| New | +$7.72K |
|
1394
Xencor
XNCR
$613M
| $7.71K | ﹤0.01% |
+407
| New | +$7.71K |
|
1395
DXP Enterprises
DXPE
$1.85B
| $7.7K | ﹤0.01% |
+168
| New | +$7.7K |
|
1396
Invesco Senior Loan ETF
BKLN
$6.88B
| $7.68K | ﹤0.01% |
365
-96
| -21% | -$2.02K |
|
1397
JB Hunt Transport Services
JBHT
$13.4B
| $7.68K | ﹤0.01% |
48
+45
| +1,500% | +$7.2K |
|
1398
Autodesk
ADSK
$68B
| $7.67K | ﹤0.01% |
31
-137
| -82% | -$33.9K |
|
1399
Jazz Pharmaceuticals
JAZZ
$7.65B
| $7.58K | ﹤0.01% |
71
+1
| +1% | +$107 |
|
1400
Array Technologies
ARRY
$1.17B
| $7.57K | ﹤0.01% |
+738
| New | +$7.57K |
|