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 | |
|---|---|---|---|---|---|---|
1576
Agios Pharmaceuticals
AGIO
$2.14B
| $5.26K | ﹤0.01% |
122
+108
| +771% | +$4.66K |
|
1577
FirstCash
FCFS
$6.49B
| $5.26K | ﹤0.01% |
50
+6
| +14% | +$631 |
|
1578
Bank OZK
OZK
$5.88B
| $5.23K | ﹤0.01% |
127
-804
| -86% | -$33.1K |
|
1579
Orion
OEC
$521M
| $5.22K | ﹤0.01% |
+238
| New | +$5.22K |
|
1580
POSCO
PKX
$15.3B
| $5.21K | ﹤0.01% |
79
-59
| -43% | -$3.89K |
|
1581
Celldex Therapeutics
CLDX
$1.62B
| $5.15K | ﹤0.01% |
+139
| New | +$5.15K |
|
1582
VanEck Agribusiness ETF
MOO
$627M
| $5.12K | ﹤0.01% |
73
| – | – |
|
1583
Kingsway Financial Services
KFS
$414M
| $5.11K | ﹤0.01% |
+620
| New | +$5.11K |
|
1584
AeroVironment
AVAV
$12.1B
| $5.1K | ﹤0.01% |
+28
| New | +$5.1K |
|
1585
Darden Restaurants
DRI
$24.8B
| $5.1K | ﹤0.01% |
34
+6
| +21% | +$899 |
|
1586
Lumentum
LITE
$11.4B
| $5.09K | ﹤0.01% |
100
| – | – |
|
1587
Applied Digital
APLD
$4.89B
| $5.08K | ﹤0.01% |
+854
| New | +$5.08K |
|
1588
Montauk Renewables
MNTK
$287M
| $5.08K | ﹤0.01% |
+891
| New | +$5.08K |
|
1589
Outfront Media
OUT
$3.16B
| $5.08K | ﹤0.01% |
+361
| New | +$5.08K |
|
1590
LyondellBasell Industries
LYB
$17.8B
| $5.07K | ﹤0.01% |
+53
| New | +$5.07K |
|
|
BERY
1591
DELISTED
Berry Global Group, Inc.
BERY
| $5.06K | ﹤0.01% |
+94
| New | +$5.06K |
|
1592
Investors Title Co
ITIC
$481M
| $5.04K | ﹤0.01% |
+28
| New | +$5.04K |
|
1593
Third Coast Bancshares
TCBX
$549M
| $5.02K | ﹤0.01% |
+236
| New | +$5.02K |
|
1594
Lake Shore Bancorp
LSBK
$102M
| $5K | ﹤0.01% |
400
| – | – |
|
1595
Collegium Pharmaceutical
COLL
$1.18B
| $4.99K | ﹤0.01% |
+155
| New | +$4.99K |
|
1596
Wolverine World Wide
WWW
$2.48B
| $4.99K | ﹤0.01% |
+369
| New | +$4.99K |
|
1597
Albany International
AIN
$1.71B
| $4.98K | ﹤0.01% |
59
+37
| +168% | +$3.13K |
|
1598
Credo Technology Group
CRDO
$28B
| $4.98K | ﹤0.01% |
+156
| New | +$4.98K |
|
1599
REX American Resources
REX
$1.01B
| $4.97K | ﹤0.01% |
+109
| New | +$4.97K |
|
1600
Ionis Pharmaceuticals
IONS
$10.1B
| $4.96K | ﹤0.01% |
104
+79
| +316% | +$3.77K |
|