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 | |
|---|---|---|---|---|---|---|
1551
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $5.54K | ﹤0.01% |
+134
| New | +$5.54K |
|
1552
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $5.53K | ﹤0.01% |
28
| – | – |
|
1553
Catalyst Pharmaceutical
CPRX
$2.44B
| $5.52K | ﹤0.01% |
+356
| New | +$5.52K |
|
1554
VeriSign
VRSN
$26.7B
| $5.51K | ﹤0.01% |
+31
| New | +$5.51K |
|
|
AMPS
1555
DELISTED
Altus Power, Inc.
AMPS
| $5.51K | ﹤0.01% |
+1,406
| New | +$5.51K |
|
1556
Expeditors International
EXPD
$16.8B
| $5.49K | ﹤0.01% |
44
+27
| +159% | +$3.37K |
|
1557
CONMED
CNMD
$1.64B
| $5.48K | ﹤0.01% |
+79
| New | +$5.48K |
|
1558
Orrstown Financial Services
ORRF
$687M
| $5.47K | ﹤0.01% |
+200
| New | +$5.47K |
|
1559
Weis Markets
WMK
$1.75B
| $5.46K | ﹤0.01% |
+87
| New | +$5.46K |
|
1560
Spirit AeroSystems
SPR
$4.54B
| $5.46K | ﹤0.01% |
+166
| New | +$5.46K |
|
|
TGI
1561
DELISTED
Triumph Group
TGI
| $5.46K | ﹤0.01% |
+354
| New | +$5.46K |
|
1562
Royalty Pharma
RPRX
$15.7B
| $5.43K | ﹤0.01% |
+206
| New | +$5.43K |
|
1563
UDR
UDR
$12.7B
| $5.43K | ﹤0.01% |
+132
| New | +$5.43K |
|
1564
SentinelOne
S
$6.13B
| $5.43K | ﹤0.01% |
+258
| New | +$5.43K |
|
1565
Antero Midstream
AM
$8.91B
| $5.4K | ﹤0.01% |
366
+6
| +2% | +$88 |
|
1566
Henry Schein
HSIC
$8.37B
| $5.39K | ﹤0.01% |
84
+77
| +1,100% | +$4.94K |
|
1567
Quanex
NX
$661M
| $5.37K | ﹤0.01% |
+194
| New | +$5.37K |
|
1568
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $5.36K | ﹤0.01% |
110
| – | – |
|
1569
ImmunityBio
IBRX
$2.46B
| $5.34K | ﹤0.01% |
844
+244
| +41% | +$1.54K |
|
1570
Digital Realty Trust
DLR
$59.2B
| $5.32K | ﹤0.01% |
35
-5
| -13% | -$760 |
|
1571
Central Garden & Pet
CENT
$2.24B
| $5.31K | ﹤0.01% |
+138
| New | +$5.31K |
|
1572
GlobalFoundries
GFS
$17.6B
| $5.31K | ﹤0.01% |
105
+5
| +5% | +$253 |
|
1573
MGE Energy Inc
MGEE
$3.08B
| $5.31K | ﹤0.01% |
+71
| New | +$5.31K |
|
1574
FRP Holdings
FRPH
$483M
| $5.31K | ﹤0.01% |
+186
| New | +$5.31K |
|
1575
ManpowerGroup
MAN
$1.78B
| $5.31K | ﹤0.01% |
+76
| New | +$5.31K |
|