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 | |
|---|---|---|---|---|---|---|
1376
Fortrea Holdings
FTRE
$917M
| $13.4K | ﹤0.01% |
716
+335
| +88% | +$6.25K |
|
1377
Moderna
MRNA
$9.15B
| $13.3K | ﹤0.01% |
321
+219
| +215% | +$9.11K |
|
1378
Avient
AVNT
$3.31B
| $13.3K | ﹤0.01% |
325
| – | – |
|
1379
Urban Edge Properties
UE
$2.66B
| $13.3K | ﹤0.01% |
617
| – | – |
|
1380
Herc Holdings
HRI
$4.2B
| $13.3K | ﹤0.01% |
70
+6
| +9% | +$1.14K |
|
1381
XPO
XPO
$15.3B
| $13.2K | ﹤0.01% |
101
| – | – |
|
1382
Cameco
CCJ
$34B
| $13.2K | ﹤0.01% |
258
+1
| +0.4% | +$51 |
|
1383
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $13.2K | ﹤0.01% |
550
+402
| +272% | +$9.67K |
|
1384
CF Industries
CF
$13.9B
| $13.2K | ﹤0.01% |
+155
| New | +$13.2K |
|
1385
Cadence Bank
CADE
$7.02B
| $13.2K | ﹤0.01% |
383
| – | – |
|
1386
HUB Group
HUBG
$2.2B
| $13.2K | ﹤0.01% |
296
| – | – |
|
1387
Brink's
BCO
$4.83B
| $13.2K | ﹤0.01% |
142
| – | – |
|
1388
InterDigital
IDCC
$8.33B
| $13.2K | ﹤0.01% |
68
| – | – |
|
1389
Assured Guaranty
AGO
$3.93B
| $13.1K | ﹤0.01% |
146
| – | – |
|
1390
Ryerson Holding
RYI
$723M
| $13.1K | ﹤0.01% |
708
+28
| +4% | +$518 |
|
1391
Gannett
GCI
$620M
| $13.1K | ﹤0.01% |
2,587
-33
| -1% | -$167 |
|
1392
EQT Corp
EQT
$31.8B
| $13.1K | ﹤0.01% |
283
+20
| +8% | +$922 |
|
1393
Frontier Communications
FYBR
$9.39B
| $13K | ﹤0.01% |
376
-69
| -16% | -$2.39K |
|
1394
Okta
OKTA
$15.9B
| $13K | ﹤0.01% |
165
-202
| -55% | -$15.9K |
|
1395
Gorman-Rupp
GRC
$1.13B
| $12.9K | ﹤0.01% |
341
-52
| -13% | -$1.97K |
|
1396
Globus Medical
GMED
$7.93B
| $12.9K | ﹤0.01% |
156
| – | – |
|
1397
Trinity Industries
TRN
$2.28B
| $12.8K | ﹤0.01% |
366
| – | – |
|
1398
NCR Voyix
VYX
$1.77B
| $12.8K | ﹤0.01% |
927
| – | – |
|
1399
Griffon
GFF
$3.61B
| $12.8K | ﹤0.01% |
180
+17
| +10% | +$1.21K |
|
1400
TransUnion
TRU
$17.9B
| $12.8K | ﹤0.01% |
138
+12
| +10% | +$1.11K |
|