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 | |
|---|---|---|---|---|---|---|
1401
Sapiens International
SPNS
$2.4B
| $7.57K | ﹤0.01% |
+223
| New | +$7.57K |
|
1402
RBC Bearings
RBC
$11.8B
| $7.55K | ﹤0.01% |
28
+9
| +47% | +$2.43K |
|
1403
ePlus
PLUS
$1.97B
| $7.52K | ﹤0.01% |
+102
| New | +$7.52K |
|
1404
SITE Centers
SITC
$463M
| $7.5K | ﹤0.01% |
+663
| New | +$7.5K |
|
1405
Hilton Worldwide
HLT
$64.6B
| $7.42K | ﹤0.01% |
34
| – | – |
|
|
BBUC
1406
Brookfield Business Corp
BBUC
$2.37B
| $7.41K | ﹤0.01% |
+363
| New | +$7.41K |
|
1407
Gibraltar Industries
ROCK
$1.78B
| $7.4K | ﹤0.01% |
+108
| New | +$7.4K |
|
1408
Arhaus
ARHS
$1.52B
| $7.4K | ﹤0.01% |
+437
| New | +$7.4K |
|
1409
Cimpress
CMPR
$1.4B
| $7.36K | ﹤0.01% |
+84
| New | +$7.36K |
|
1410
KRONOS Worldwide
KRO
$694M
| $7.33K | ﹤0.01% |
+584
| New | +$7.33K |
|
1411
Stitch Fix
SFIX
$714M
| $7.31K | ﹤0.01% |
+1,761
| New | +$7.31K |
|
|
BLUE
1412
DELISTED
bluebird bio
BLUE
| $7.31K | ﹤0.01% |
+371
| New | +$7.31K |
|
1413
Kirby Corp
KEX
$4.8B
| $7.3K | ﹤0.01% |
61
+9
| +17% | +$1.08K |
|
1414
Saic
SAIC
$4.9B
| $7.29K | ﹤0.01% |
+62
| New | +$7.29K |
|
1415
Great Lakes Dredge & Dock
GLDD
$821M
| $7.27K | ﹤0.01% |
+828
| New | +$7.27K |
|
1416
Westrock Coffee
WEST
$508M
| $7.25K | ﹤0.01% |
+709
| New | +$7.25K |
|
1417
TransUnion
TRU
$17.9B
| $7.19K | ﹤0.01% |
+97
| New | +$7.19K |
|
1418
Crescent Energy
CRGY
$2.21B
| $7.16K | ﹤0.01% |
+604
| New | +$7.16K |
|
1419
Turning Point Brands
TPB
$1.84B
| $7.16K | ﹤0.01% |
+223
| New | +$7.16K |
|
1420
Arcutis Biotherapeutics
ARQT
$2.07B
| $7.15K | ﹤0.01% |
769
+759
| +7,590% | +$7.06K |
|
1421
Madison Square Garden
MSGS
$5.12B
| $7.15K | ﹤0.01% |
+38
| New | +$7.15K |
|
1422
SL Green Realty
SLG
$4.66B
| $7.14K | ﹤0.01% |
+126
| New | +$7.14K |
|
1423
Datadog
DDOG
$47.6B
| $7.13K | ﹤0.01% |
55
| – | – |
|
|
WSR
1424
Whitestone REIT
WSR
$664M
| $7.12K | ﹤0.01% |
+535
| New | +$7.12K |
|
1425
Middleby
MIDD
$6.82B
| $7.11K | ﹤0.01% |
+58
| New | +$7.11K |
|