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 | |
|---|---|---|---|---|---|---|
1401
PJT Partners
PJT
$4.47B
| $12.8K | ﹤0.01% |
81
-4
| -5% | -$631 |
|
1402
Chewy
CHWY
$14.4B
| $12.8K | ﹤0.01% |
381
-15
| -4% | -$502 |
|
1403
PTC
PTC
$24.6B
| $12.7K | ﹤0.01% |
69
| – | – |
|
1404
Mr. Cooper
COOP
$14.1B
| $12.7K | ﹤0.01% |
132
+14
| +12% | +$1.34K |
|
1405
Cushman & Wakefield
CWK
$3.85B
| $12.6K | ﹤0.01% |
966
-47
| -5% | -$615 |
|
1406
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $12.6K | ﹤0.01% |
155
| – | – |
|
1407
iShares US Regional Banks ETF
IAT
$651M
| $12.6K | ﹤0.01% |
250
| – | – |
|
1408
Caesars Entertainment
CZR
$5.22B
| $12.5K | ﹤0.01% |
375
+114
| +44% | +$3.81K |
|
1409
Northfield Bancorp
NFBK
$492M
| $12.5K | ﹤0.01% |
1,078
| – | – |
|
1410
Towne Bank
TOWN
$2.83B
| $12.4K | ﹤0.01% |
364
| – | – |
|
1411
CorVel
CRVL
$4.39B
| $12.4K | ﹤0.01% |
111
-9
| -8% | -$1K |
|
1412
Rayonier Advanced Materials
RYAM
$421M
| $12.3K | ﹤0.01% |
1,492
| – | – |
|
1413
U-Haul Holding Co
UHAL
$10.8B
| $12.3K | ﹤0.01% |
178
+75
| +73% | +$5.18K |
|
1414
Saic
SAIC
$4.9B
| $12.3K | ﹤0.01% |
110
+42
| +62% | +$4.7K |
|
1415
Sanmina
SANM
$6.24B
| $12.2K | ﹤0.01% |
161
| – | – |
|
1416
Copel
ELP
$6.92B
| $12.2K | ﹤0.01% |
2,050
+14
| +0.7% | +$83 |
|
1417
Mission Produce
AVO
$900M
| $12.1K | ﹤0.01% |
842
| – | – |
|
1418
Vital Energy
VTLE
$635M
| $12.1K | ﹤0.01% |
+390
| New | +$12.1K |
|
1419
Franklin Resources
BEN
$12.8B
| $12.1K | ﹤0.01% |
+594
| New | +$12.1K |
|
1420
First Interstate BancSystem
FIBK
$3.43B
| $12K | ﹤0.01% |
371
| – | – |
|
1421
Southwest Gas
SWX
$5.65B
| $12K | ﹤0.01% |
170
-92
| -35% | -$6.51K |
|
1422
First Financial Corporation Common Stock
THFF
$691M
| $12K | ﹤0.01% |
260
-46
| -15% | -$2.13K |
|
1423
MetroCity Bankshares
MCBS
$741M
| $12K | ﹤0.01% |
375
+34
| +10% | +$1.09K |
|
1424
Applied Industrial Technologies
AIT
$9.94B
| $12K | ﹤0.01% |
50
-7
| -12% | -$1.68K |
|
1425
Horace Mann Educators
HMN
$1.94B
| $12K | ﹤0.01% |
305
-150
| -33% | -$5.89K |
|