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 | |
|---|---|---|---|---|---|---|
1601
Inspire Medical Systems
INSP
$2.37B
| $4.95K | ﹤0.01% |
+37
| New | +$4.95K |
|
1602
Plumas Bancorp
PLBC
$308M
| $4.93K | ﹤0.01% |
+137
| New | +$4.93K |
|
1603
Thryv Holdings
THRY
$550M
| $4.88K | ﹤0.01% |
+274
| New | +$4.88K |
|
|
BBBY
1604
Bed Bath & Beyond, Inc.
BBBY
$596M
| $4.88K | ﹤0.01% |
+373
| New | +$4.88K |
|
1605
Liberty Broadband Class C
LBRDK
$8.69B
| $4.88K | ﹤0.01% |
89
+81
| +1,013% | +$4.44K |
|
|
VRE
1606
Veris Residential
VRE
$1.49B
| $4.88K | ﹤0.01% |
+325
| New | +$4.88K |
|
1607
Element Solutions
ESI
$6.36B
| $4.87K | ﹤0.01% |
179
-809
| -82% | -$22K |
|
1608
TEGNA Inc
TGNA
$3.39B
| $4.87K | ﹤0.01% |
+349
| New | +$4.87K |
|
1609
American States Water
AWR
$2.82B
| $4.86K | ﹤0.01% |
+67
| New | +$4.86K |
|
1610
TriMas Corp
TRS
$1.59B
| $4.86K | ﹤0.01% |
+190
| New | +$4.86K |
|
|
SIFY
1611
Sify Technologies
SIFY
$844M
| $4.84K | ﹤0.01% |
1,833
| – | – |
|
1612
Marten Transport
MRTN
$953M
| $4.82K | ﹤0.01% |
+261
| New | +$4.82K |
|
1613
Resources Connection
RGP
$172M
| $4.81K | ﹤0.01% |
+436
| New | +$4.81K |
|
1614
BioCryst Pharmaceuticals
BCRX
$1.66B
| $4.81K | ﹤0.01% |
778
+694
| +826% | +$4.29K |
|
1615
iRadimed
IRMD
$907M
| $4.8K | ﹤0.01% |
109
+6
| +6% | +$264 |
|
1616
Transcat
TRNS
$697M
| $4.79K | ﹤0.01% |
+40
| New | +$4.79K |
|
1617
WEX
WEX
$5.82B
| $4.78K | ﹤0.01% |
+27
| New | +$4.78K |
|
1618
Verint Systems
VRNT
$1.23B
| $4.77K | ﹤0.01% |
+148
| New | +$4.77K |
|
1619
NiSource
NI
$19.3B
| $4.75K | ﹤0.01% |
+165
| New | +$4.75K |
|
1620
Kimco Realty
KIM
$15.2B
| $4.75K | ﹤0.01% |
+244
| New | +$4.75K |
|
1621
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $4.73K | ﹤0.01% |
192
| – | – |
|
1622
Ventas
VTR
$31.7B
| $4.72K | ﹤0.01% |
+92
| New | +$4.72K |
|
|
FARO
1623
DELISTED
Faro Technologies
FARO
| $4.7K | ﹤0.01% |
+294
| New | +$4.7K |
|
1624
Heidrick & Struggles
HSII
$1.03B
| $4.67K | ﹤0.01% |
+148
| New | +$4.67K |
|
1625
Harrow
HROW
$1.46B
| $4.64K | ﹤0.01% |
+222
| New | +$4.64K |
|