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 | |
|---|---|---|---|---|---|---|
1426
Gentherm
THRM
$1.06B
| $7.1K | ﹤0.01% |
+144
| New | +$7.1K |
|
1427
A-Mark Precious Metals
AMRK
$664M
| $7.09K | ﹤0.01% |
+219
| New | +$7.09K |
|
1428
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $7.09K | ﹤0.01% |
202
+4
| +2% | +$140 |
|
1429
Ring Energy
REI
$219M
| $7.07K | ﹤0.01% |
+4,183
| New | +$7.07K |
|
1430
PC Connection
CNXN
$1.6B
| $7.06K | ﹤0.01% |
+110
| New | +$7.06K |
|
1431
WesBanco
WSBC
$3.03B
| $7.06K | ﹤0.01% |
253
+213
| +533% | +$5.95K |
|
1432
Avery Dennison
AVY
$12.9B
| $7K | ﹤0.01% |
+32
| New | +$7K |
|
1433
Blue Owl Capital
OWL
$12.2B
| $6.99K | ﹤0.01% |
+394
| New | +$6.99K |
|
1434
Albemarle
ALB
$8.94B
| $6.97K | ﹤0.01% |
73
-272
| -79% | -$26K |
|
1435
Equity Bancshares
EQBK
$800M
| $6.97K | ﹤0.01% |
+198
| New | +$6.97K |
|
|
ETRN
1436
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.96K | ﹤0.01% |
+536
| New | +$6.96K |
|
|
PAMT
1437
PAMT CORP Common Stock
PAMT
$258M
| $6.95K | ﹤0.01% |
+400
| New | +$6.95K |
|
1438
Acadia Realty Trust
AKR
$2.64B
| $6.92K | ﹤0.01% |
+386
| New | +$6.92K |
|
1439
Vanguard Communication Services ETF
VOX
$5.89B
| $6.91K | ﹤0.01% |
50
| – | – |
|
1440
Janus International
JBI
$1.44B
| $6.91K | ﹤0.01% |
+547
| New | +$6.91K |
|
1441
Wyndham Hotels & Resorts
WH
$6.55B
| $6.88K | ﹤0.01% |
+93
| New | +$6.88K |
|
1442
Camden Property Trust
CPT
$11.7B
| $6.87K | ﹤0.01% |
+63
| New | +$6.87K |
|
1443
Cal-Maine
CALM
$5.37B
| $6.85K | ﹤0.01% |
+112
| New | +$6.85K |
|
|
ENV
1444
DELISTED
ENVESTNET, INC.
ENV
| $6.82K | ﹤0.01% |
+109
| New | +$6.82K |
|
1445
Telefônica Brasil
VIV
$20B
| $6.81K | ﹤0.01% |
830
+55
| +7% | +$452 |
|
1446
WD-40
WDFC
$2.86B
| $6.81K | ﹤0.01% |
31
+20
| +182% | +$4.39K |
|
1447
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $6.8K | ﹤0.01% |
136
+2
| +1% | +$100 |
|
1448
REV Group
REVG
$3.02B
| $6.8K | ﹤0.01% |
+273
| New | +$6.8K |
|
1449
ASGN Inc
ASGN
$2.26B
| $6.79K | ﹤0.01% |
+77
| New | +$6.79K |
|
1450
ICU Medical
ICUI
$3.22B
| $6.77K | ﹤0.01% |
57
+56
| +5,600% | +$6.65K |
|