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 | |
|---|---|---|---|---|---|---|
|
DEC
1426
Diversified Energy
DEC
$1.18B
| $11.9K | ﹤0.01% |
711
| – | – |
|
1427
National Healthcare
NHC
$1.78B
| $11.9K | ﹤0.01% |
111
| – | – |
|
1428
Imperial Oil
IMO
$46.3B
| $11.9K | ﹤0.01% |
194
+1
| +0.5% | +$61 |
|
|
JWN
1429
DELISTED
Nordstrom
JWN
| $11.8K | ﹤0.01% |
490
-26
| -5% | -$628 |
|
1430
Korn Ferry
KFY
$3.79B
| $11.8K | ﹤0.01% |
175
| – | – |
|
|
ITCI
1431
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $11.8K | ﹤0.01% |
141
+8
| +6% | +$668 |
|
1432
Columbus McKinnon
CMCO
$415M
| $11.8K | ﹤0.01% |
316
-51
| -14% | -$1.9K |
|
1433
Hillman Solutions
HLMN
$1.92B
| $11.7K | ﹤0.01% |
1,206
| – | – |
|
1434
Crown Holdings
CCK
$11.2B
| $11.7K | ﹤0.01% |
142
+1
| +0.7% | +$83 |
|
1435
Enpro
NPO
$4.64B
| $11.7K | ﹤0.01% |
68
-9
| -12% | -$1.55K |
|
1436
OSI Systems
OSIS
$3.95B
| $11.6K | ﹤0.01% |
69
| – | – |
|
1437
Cal-Maine
CALM
$5.37B
| $11.5K | ﹤0.01% |
112
| – | – |
|
1438
Invesco Financial Preferred ETF
PGF
$814M
| $11.5K | ﹤0.01% |
790
| – | – |
|
1439
WesBanco
WSBC
$3.03B
| $11.5K | ﹤0.01% |
353
+1
| +0.3% | +$33 |
|
1440
Cloudflare
NET
$77.1B
| $11.4K | ﹤0.01% |
106
-29
| -21% | -$3.12K |
|
1441
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $11.4K | ﹤0.01% |
160
| – | – |
|
1442
Cricut
CRCT
$1.4B
| $11.3K | ﹤0.01% |
1,989
-77
| -4% | -$439 |
|
1443
W&T Offshore
WTI
$257M
| $11.3K | ﹤0.01% |
6,821
| – | – |
|
1444
Core & Main
CNM
$9.28B
| $11.3K | ﹤0.01% |
222
| – | – |
|
1445
Hormel Foods
HRL
$13.8B
| $11.3K | ﹤0.01% |
360
| – | – |
|
1446
Burke & Herbert Financial Services Corp
BHRB
$925M
| $11.2K | ﹤0.01% |
180
-3
| -2% | -$187 |
|
1447
Clene
CLNN
$57.9M
| $11.2K | ﹤0.01% |
2,112
-500
| -19% | -$2.66K |
|
1448
Aaon
AAON
$6.7B
| $11.2K | ﹤0.01% |
95
-3
| -3% | -$353 |
|
|
B
1449
Barrick Mining Corporation
B
$49.5B
| $11.2K | ﹤0.01% |
721
+700
| +3,333% | +$10.9K |
|
1450
Xencor
XNCR
$613M
| $11.1K | ﹤0.01% |
485
+78
| +19% | +$1.79K |
|